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
$7.08B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.7M
3
+$7.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BK icon
Bank of New York Mellon
BK
+$3.46M

Top Sells

1
+$8.85M
2
+$3.92M
3
+$2.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.61M

Sector Composition

1 Financials 28.61%
2 Technology 12.92%
3 Healthcare 9.07%
4 Industrials 8.23%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$163K ﹤0.01%
4,595
+1,226
2027
$162K ﹤0.01%
536
+56
2028
$162K ﹤0.01%
2,873
2029
$162K ﹤0.01%
4,354
2030
$162K ﹤0.01%
7,038
2031
$160K ﹤0.01%
2,497
2032
$160K ﹤0.01%
8,650
+742
2033
$160K ﹤0.01%
272
+48
2034
$159K ﹤0.01%
4,706
2035
$159K ﹤0.01%
6,410
-3
2036
$159K ﹤0.01%
2,748
2037
$159K ﹤0.01%
2,887
2038
$159K ﹤0.01%
584
+2
2039
$158K ﹤0.01%
2,773
+1
2040
$158K ﹤0.01%
19,194
+2,043
2041
$158K ﹤0.01%
9,606
+738
2042
$158K ﹤0.01%
6,012
2043
$157K ﹤0.01%
825
2044
$157K ﹤0.01%
781
+36
2045
$157K ﹤0.01%
11,725
+673
2046
$157K ﹤0.01%
5,508
+909
2047
$156K ﹤0.01%
19,141
2048
$156K ﹤0.01%
12,217
+2,801
2049
$156K ﹤0.01%
35,196
+13,304
2050
$155K ﹤0.01%
6,205
80 81
82
83 84