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
$5.9B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.34M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$4.79M
5
GPN icon
Global Payments
GPN
+$4.6M

Top Sells

1
+$21.9M
2
+$9.35M
3
+$6.59M
4
AAPL icon
Apple
AAPL
+$6.3M
5
DIS icon
Walt Disney
DIS
+$6.23M

Sector Composition

1 Technology 18.43%
2 Financials 13.89%
3 Healthcare 12.52%
4 Industrials 10.14%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$161K ﹤0.01%
9,180
+7,178
2027
$161K ﹤0.01%
24,553
+1,995
2028
$161K ﹤0.01%
10,584
+946
2029
$161K ﹤0.01%
+6,623
2030
$161K ﹤0.01%
+5,074
2031
$160K ﹤0.01%
5,819
-38
2032
$160K ﹤0.01%
2,397
-29
2033
$160K ﹤0.01%
13,785
2034
$159K ﹤0.01%
6,582
+82
2035
$159K ﹤0.01%
10,130
2036
$159K ﹤0.01%
825
2037
$158K ﹤0.01%
7,111
+374
2038
$157K ﹤0.01%
14,757
2039
$157K ﹤0.01%
12,830
2040
$157K ﹤0.01%
4,731
2041
$157K ﹤0.01%
1,919
-629
2042
$157K ﹤0.01%
10,026
+279
2043
$157K ﹤0.01%
10,547
2044
$157K ﹤0.01%
6,969
-615
2045
$157K ﹤0.01%
482
+112
2046
$157K ﹤0.01%
5,590
2047
$156K ﹤0.01%
4,896
-360
2048
$156K ﹤0.01%
9,048
2049
$155K ﹤0.01%
31,313
2050
$155K ﹤0.01%
1,737
80 81
82
83 84