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
$6.26B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$11.3M
3
+$8.96M
4
NOW icon
ServiceNow
NOW
+$6.57M
5
TFC icon
Truist Financial
TFC
+$4.93M

Top Sells

1
+$143M
2
+$14M
3
+$9.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
STI
SunTrust Banks, Inc.
STI
+$4.63M

Sector Composition

1 Technology 19.7%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$173K ﹤0.01%
5,590
2027
$173K ﹤0.01%
6,352
+533
2028
$172K ﹤0.01%
16,107
+1,190
2029
$172K ﹤0.01%
4,294
-123
2030
$171K ﹤0.01%
+411
2031
$171K ﹤0.01%
27,195
-4,292
2032
$170K ﹤0.01%
6,700
2033
$170K ﹤0.01%
9,725
-832
2034
$170K ﹤0.01%
55,953
-1,122
2035
$170K ﹤0.01%
1,474
-591
2036
$170K ﹤0.01%
16,589
-8,366
2037
$169K ﹤0.01%
11,862
-1,017
2038
$169K ﹤0.01%
2,380
+8
2039
$168K ﹤0.01%
+10,468
2040
$168K ﹤0.01%
4,341
-19
2041
$167K ﹤0.01%
9,698
-732
2042
$166K ﹤0.01%
29,013
-1,084
2043
$166K ﹤0.01%
12,144
2044
$166K ﹤0.01%
5,369
2045
$166K ﹤0.01%
20,649
-507
2046
$165K ﹤0.01%
14,404
-353
2047
$165K ﹤0.01%
5,319
2048
$165K ﹤0.01%
5,133
-437
2049
$164K ﹤0.01%
6,604
+22
2050
$163K ﹤0.01%
8,590
80 81
82
83 84