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
$6.68B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$41.9M
3
+$32.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$173K ﹤0.01%
2,640
-83
2027
$173K ﹤0.01%
9,188
2028
$173K ﹤0.01%
6,610
2029
$172K ﹤0.01%
33,300
-736
2030
$172K ﹤0.01%
23,268
-2,820
2031
$172K ﹤0.01%
13,046
2032
$172K ﹤0.01%
5,422
-1
2033
$171K ﹤0.01%
6,155
-192
2034
$171K ﹤0.01%
4,553
+258
2035
$171K ﹤0.01%
5,465
2036
$171K ﹤0.01%
5,142
2037
$170K ﹤0.01%
9,495
2038
$170K ﹤0.01%
421
2039
$169K ﹤0.01%
13,483
-183
2040
$169K ﹤0.01%
2,244
-995
2041
$169K ﹤0.01%
11,259
+8,363
2042
$169K ﹤0.01%
13,274
2043
$169K ﹤0.01%
12,360
-4,272
2044
$169K ﹤0.01%
12,065
2045
$169K ﹤0.01%
4,829
2046
$168K ﹤0.01%
4,809
-125
2047
$168K ﹤0.01%
17,767
+24
2048
$167K ﹤0.01%
9,208
2049
$167K ﹤0.01%
7,133
2050
$167K ﹤0.01%
21,443
-71
80 81
82
83 84