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
$4.87B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.31M
3
+$5.89M
4
PLD icon
Prologis
PLD
+$1.96M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

1
+$8.89M
2
+$5.2M
3
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.19M

Sector Composition

1 Technology 21.58%
2 Healthcare 14.68%
3 Financials 12.52%
4 Consumer Discretionary 9.6%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$101K ﹤0.01%
16,632
+245
2027
$101K ﹤0.01%
4,524
2028
$101K ﹤0.01%
9,208
2029
$101K ﹤0.01%
7,912
2030
$100K ﹤0.01%
5,590
2031
$100K ﹤0.01%
42,988
-1
2032
$99.9K ﹤0.01%
3,026
2033
$99.8K ﹤0.01%
7,508
2034
$99.2K ﹤0.01%
4,211
-83
2035
$99.2K ﹤0.01%
5,121
2036
$99.2K ﹤0.01%
2,496
2037
$98.9K ﹤0.01%
15,550
2038
$98.6K ﹤0.01%
5,838
2039
$98.5K ﹤0.01%
+5,950
2040
$98.3K ﹤0.01%
14,523
+335
2041
$98.2K ﹤0.01%
5,142
2042
$97.8K ﹤0.01%
8,282
+2,126
2043
$97.3K ﹤0.01%
7,264
+715
2044
$97.2K ﹤0.01%
29,112
-2,827
2045
$97.2K ﹤0.01%
+3,259
2046
$97K ﹤0.01%
+1,727
2047
$96.6K ﹤0.01%
4,391
2048
$96.5K ﹤0.01%
+8,627
2049
$96.5K ﹤0.01%
6,211
2050
$96.2K ﹤0.01%
8,121
+907
80 81
82
83 84