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
$5.64B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.59M
3
+$4.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

1
+$56.4M
2
+$11M
3
+$8.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M

Sector Composition

1 Technology 23.84%
2 Healthcare 14.19%
3 Financials 11.88%
4 Consumer Discretionary 10.93%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$145K ﹤0.01%
10,524
2027
$145K ﹤0.01%
21,388
2028
$144K ﹤0.01%
7,582
2029
$144K ﹤0.01%
3,492
2030
$144K ﹤0.01%
3,912
2031
$144K ﹤0.01%
+14,936
2032
$144K ﹤0.01%
31,088
+10,959
2033
$143K ﹤0.01%
3,550
2034
$143K ﹤0.01%
39,491
+4,031
2035
$143K ﹤0.01%
2,009
-371
2036
$143K ﹤0.01%
23,529
-102
2037
$142K ﹤0.01%
6,239
2038
$142K ﹤0.01%
+10,260
2039
$142K ﹤0.01%
15,732
+7,205
2040
$141K ﹤0.01%
8,910
+789
2041
$141K ﹤0.01%
64,805
-1,069
2042
$141K ﹤0.01%
9,983
2043
$141K ﹤0.01%
37,623
+469
2044
$141K ﹤0.01%
6,610
2045
$141K ﹤0.01%
+1,702
2046
$140K ﹤0.01%
8,598
2047
$140K ﹤0.01%
6,709
2048
$140K ﹤0.01%
5,090
2049
$140K ﹤0.01%
14,523
2050
$140K ﹤0.01%
12,144
80 81
82
83 84