MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,699
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$22.9M
3
+$18.3M
4
MDT icon
Medtronic
MDT
+$18.1M
5
AVGO icon
Broadcom
AVGO
+$16.7M

Top Sells

1
+$102M
2
+$74.2M
3
+$35.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.7M

Sector Composition

1 Technology 17.56%
2 Financials 13.99%
3 Healthcare 13.18%
4 Industrials 10.42%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$196K ﹤0.01%
+277
2027
$196K ﹤0.01%
2,748
2028
$196K ﹤0.01%
31
2029
$196K ﹤0.01%
10,455
2030
$196K ﹤0.01%
819
2031
$195K ﹤0.01%
3,525
2032
$194K ﹤0.01%
6,340
-316
2033
$194K ﹤0.01%
13,966
+43
2034
$194K ﹤0.01%
7,818
2035
$194K ﹤0.01%
13,460
2036
$193K ﹤0.01%
11,382
-170
2037
$193K ﹤0.01%
12,900
2038
$193K ﹤0.01%
4,354
2039
$193K ﹤0.01%
5,501
2040
$192K ﹤0.01%
4,770
-1,630
2041
$191K ﹤0.01%
12,780
2042
$191K ﹤0.01%
10,927
2043
$190K ﹤0.01%
+305
2044
$189K ﹤0.01%
+17,431
2045
$189K ﹤0.01%
6,473
2046
$188K ﹤0.01%
4,138
2047
$187K ﹤0.01%
2,892
-294
2048
$187K ﹤0.01%
+7,809
2049
$186K ﹤0.01%
+10,670
2050
$186K ﹤0.01%
13,159
80 81
82
83 84