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
$6.17B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.14M
3
+$4.97M
4
T icon
AT&T
T
+$4.55M
5
BIIB icon
Biogen
BIIB
+$4.26M

Top Sells

1
+$1.19B
2
+$26.5M
3
+$21.5M
4
BKNG icon
Booking.com
BKNG
+$20.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

1 Technology 15.08%
2 Financials 12.9%
3 Healthcare 10.59%
4 Industrials 9.12%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$175K ﹤0.01%
3,492
2027
$175K ﹤0.01%
16,734
+13,083
2028
$174K ﹤0.01%
9,795
+391
2029
$174K ﹤0.01%
11,207
+3,681
2030
$174K ﹤0.01%
16,205
2031
$174K ﹤0.01%
13,923
+28
2032
$174K ﹤0.01%
7,583
2033
$173K ﹤0.01%
5,655
2034
$173K ﹤0.01%
50,480
+3,792
2035
$172K ﹤0.01%
3,419
-376
2036
$172K ﹤0.01%
10,927
2037
$172K ﹤0.01%
13,131
+4,324
2038
$172K ﹤0.01%
8,749
-4,207
2039
$171K ﹤0.01%
5,868
-4,393
2040
$171K ﹤0.01%
+30,944
2041
$171K ﹤0.01%
2,873
2042
$171K ﹤0.01%
177,460
+134,067
2043
$171K ﹤0.01%
2,982
2044
$170K ﹤0.01%
7,856
2045
$169K ﹤0.01%
3,607
2046
$169K ﹤0.01%
825
2047
$167K ﹤0.01%
9,629
2048
$166K ﹤0.01%
241
2049
$166K ﹤0.01%
4,418
+1,606
2050
$166K ﹤0.01%
33,389
+15,748
80 81
82
83 84