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
$5.52B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.39M
3
+$7.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.25M

Top Sells

1
+$39.8M
2
+$7.31M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$4.99M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Technology 17.41%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.14%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$168K ﹤0.01%
25,980
-105
2027
$168K ﹤0.01%
8,207
2028
$168K ﹤0.01%
4,945
-75
2029
$168K ﹤0.01%
5,562
2030
$167K ﹤0.01%
3,459
2031
$167K ﹤0.01%
13,879
-17
2032
$167K ﹤0.01%
11,840
-15
2033
$165K ﹤0.01%
877
2034
$165K ﹤0.01%
9,747
+828
2035
$164K ﹤0.01%
8,571
2036
$164K ﹤0.01%
8,978
2037
$163K ﹤0.01%
1,298
2038
$163K ﹤0.01%
12,144
2039
$163K ﹤0.01%
6,473
2040
$163K ﹤0.01%
12,656
2041
$163K ﹤0.01%
+31,313
2042
$162K ﹤0.01%
825
2043
$162K ﹤0.01%
4,412
2044
$162K ﹤0.01%
10,670
2045
$161K ﹤0.01%
11,569
-1,074
2046
$161K ﹤0.01%
207
-3
2047
$161K ﹤0.01%
9,806
-205
2048
$161K ﹤0.01%
2,598
+30
2049
$161K ﹤0.01%
10,444
2050
$160K ﹤0.01%
4,373
80 81
82
83 84