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
$5B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$3.88M
3 +$2.91M
4
MPC icon
Marathon Petroleum
MPC
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.82M

Top Sells

1 +$10.8M
2 +$9.69M
3 +$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.03M

Sector Composition

1 Technology 16.58%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$146K ﹤0.01%
2,909
2027
$146K ﹤0.01%
4,412
2028
$146K ﹤0.01%
995
2029
$145K ﹤0.01%
35,196
2030
$145K ﹤0.01%
12,780
2031
$144K ﹤0.01%
26,085
2032
$144K ﹤0.01%
11,139
2033
$144K ﹤0.01%
6,199
2034
$144K ﹤0.01%
8,184
2035
$144K ﹤0.01%
5,299
2036
$144K ﹤0.01%
+883
2037
$143K ﹤0.01%
8,749
2038
$143K ﹤0.01%
5,570
2039
$143K ﹤0.01%
1,714
2040
$143K ﹤0.01%
8,100
2041
$143K ﹤0.01%
14,636
2042
$142K ﹤0.01%
7,773
2043
$142K ﹤0.01%
30,033
2044
$142K ﹤0.01%
5,857
-22
2045
$142K ﹤0.01%
3,513
2046
$141K ﹤0.01%
7,389
+1,989
2047
$141K ﹤0.01%
3,884
2048
$141K ﹤0.01%
7,319
2049
$141K ﹤0.01%
5,101
+501
2050
$141K ﹤0.01%
2,887