MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$8.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.61M
3
+$4.92M
4
CLX icon
Clorox
CLX
+$3.69M
5
KLAC icon
KLA
KLAC
+$3.26M

Top Sells

1
+$281M
2
+$231M
3
+$210M
4
AMZN icon
Amazon
AMZN
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$133M

Sector Composition

1 Financials 29.11%
2 Technology 11.56%
3 Healthcare 8.57%
4 Industrials 7.82%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$162K ﹤0.01%
5,028
-5,602
2027
$162K ﹤0.01%
8,786
-12,166
2028
$161K ﹤0.01%
582
-593
2029
$161K ﹤0.01%
7,212
-7,390
2030
$161K ﹤0.01%
10,582
-8,838
2031
$161K ﹤0.01%
6,560
-7,285
2032
$161K ﹤0.01%
4,275
-4,350
2033
$161K ﹤0.01%
29,570
-41,193
2034
$160K ﹤0.01%
5,655
-7,308
2035
$159K ﹤0.01%
4,625
-231
2036
$159K ﹤0.01%
5,378
-4,956
2037
$159K ﹤0.01%
11,772
-11,736
2038
$159K ﹤0.01%
8,868
-333
2039
$159K ﹤0.01%
7,856
-8,554
2040
$159K ﹤0.01%
8,854
-8,781
2041
$158K ﹤0.01%
6,315
-5,545
2042
$158K ﹤0.01%
2,887
-3,282
2043
$158K ﹤0.01%
3,943
-5,188
2044
$157K ﹤0.01%
5,060
-4,608
2045
$157K ﹤0.01%
7,367
-276
2046
$157K ﹤0.01%
10,387
-390
2047
$157K ﹤0.01%
6,689
-6,961
2048
$156K ﹤0.01%
8,570
-11,480
2049
$156K ﹤0.01%
13,138
-24,519
2050
$156K ﹤0.01%
16,044
-15,111
80 81
82
83 84