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
$5.9B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.08M
3
+$1.48M
4
MTCH icon
Match Group
MTCH
+$1.39M
5
CZR icon
Caesars Entertainment
CZR
+$1.38M

Top Sells

1
+$19.5M
2
+$12.7M
3
+$7.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.75M
5
META icon
Meta Platforms (Facebook)
META
+$4.89M

Sector Composition

1 Technology 24.52%
2 Healthcare 13.77%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$138K ﹤0.01%
8,792
2027
$138K ﹤0.01%
4,211
2028
$138K ﹤0.01%
16,953
-3,261
2029
$137K ﹤0.01%
25,155
-10,222
2030
$137K ﹤0.01%
4,819
2031
$137K ﹤0.01%
18,936
-4,968
2032
$136K ﹤0.01%
13,109
+2,654
2033
$136K ﹤0.01%
168,856
-114,721
2034
$136K ﹤0.01%
34,036
-5,455
2035
$136K ﹤0.01%
12,204
2036
$136K ﹤0.01%
19,539
-7,732
2037
$136K ﹤0.01%
4,945
2038
$135K ﹤0.01%
7,582
2039
$135K ﹤0.01%
741
-272
2040
$135K ﹤0.01%
1,967
-44
2041
$135K ﹤0.01%
13,274
2042
$135K ﹤0.01%
9,009
+99
2043
$135K ﹤0.01%
23,707
-24,392
2044
$135K ﹤0.01%
53,029
-5,164
2045
$134K ﹤0.01%
351
2046
$134K ﹤0.01%
4,871
+16
2047
$134K ﹤0.01%
7,462
2048
$134K ﹤0.01%
3,098
-44
2049
$133K ﹤0.01%
8,855
2050
$133K ﹤0.01%
3,231
-46
80 81
82
83 84