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
$6.69B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.43M
3
+$5.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.36M

Top Sells

1
+$110M
2
+$24.9M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$198K ﹤0.01%
8,590
2027
$198K ﹤0.01%
12,345
-1,307
2028
$197K ﹤0.01%
16,157
+4,083
2029
$197K ﹤0.01%
7,582
2030
$197K ﹤0.01%
5,566
+1,894
2031
$197K ﹤0.01%
8,638
2032
$197K ﹤0.01%
7,086
2033
$196K ﹤0.01%
2,936
+1,965
2034
$196K ﹤0.01%
11,747
-1,852
2035
$195K ﹤0.01%
8,948
+3,871
2036
$195K ﹤0.01%
19,810
+7,278
2037
$194K ﹤0.01%
6,319
2038
$194K ﹤0.01%
11,247
+3,448
2039
$193K ﹤0.01%
9,376
+225
2040
$193K ﹤0.01%
+3,655
2041
$193K ﹤0.01%
10,528
+2,563
2042
$193K ﹤0.01%
28,634
+911
2043
$193K ﹤0.01%
9,748
-717
2044
$192K ﹤0.01%
9,280
2045
$192K ﹤0.01%
17,257
-2,624
2046
$192K ﹤0.01%
15,597
-4,546
2047
$192K ﹤0.01%
4,091
2048
$191K ﹤0.01%
5,812
+839
2049
$191K ﹤0.01%
7,587
2050
$190K ﹤0.01%
12,409
-258
80 81
82
83 84