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
$5.93B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.08M
3 +$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M

Top Sells

1 +$9.22M
2 +$7.15M
3 +$3.61M
4
ULTI
Ultimate Software Group Inc
ULTI
+$3.49M
5
DD icon
DuPont de Nemours
DD
+$3.38M

Sector Composition

1 Technology 17.58%
2 Financials 14.09%
3 Healthcare 12.58%
4 Industrials 10.24%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$162K ﹤0.01%
9,452
+457
2027
$162K ﹤0.01%
72,177
2028
$162K ﹤0.01%
5,570
2029
$162K ﹤0.01%
1,090
2030
$162K ﹤0.01%
1,737
2031
$162K ﹤0.01%
4,528
+435
2032
$162K ﹤0.01%
16,848
+12,234
2033
$162K ﹤0.01%
13,037
2034
$161K ﹤0.01%
9,450
2035
$161K ﹤0.01%
10,883
+73
2036
$161K ﹤0.01%
7,584
+725
2037
$160K ﹤0.01%
4,806
+531
2038
$159K ﹤0.01%
3,342
+188
2039
$158K ﹤0.01%
30,760
2040
$158K ﹤0.01%
1,218
2041
$158K ﹤0.01%
6,053
2042
$158K ﹤0.01%
11,139
2043
$158K ﹤0.01%
7,853
2044
$158K ﹤0.01%
8,607
2045
$157K ﹤0.01%
5,629
2046
$157K ﹤0.01%
16,444
2047
$157K ﹤0.01%
5,590
2048
$157K ﹤0.01%
8,181
+626
2049
$157K ﹤0.01%
12,780
2050
$156K ﹤0.01%
5,216