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
$7.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.68M
3
+$4.87M
4
DE icon
Deere & Co
DE
+$4.59M
5
AXP icon
American Express
AXP
+$3.09M

Top Sells

1
+$96.8M
2
+$19.7M
3
+$17.9M
4
UNH icon
UnitedHealth
UNH
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$191K ﹤0.01%
13,289
+2,286
2027
$190K ﹤0.01%
370
+13
2028
$190K ﹤0.01%
5,526
+1,668
2029
$190K ﹤0.01%
14,733
+1,679
2030
$190K ﹤0.01%
5,690
2031
$189K ﹤0.01%
1,882
+112
2032
$189K ﹤0.01%
13,362
+2,085
2033
$189K ﹤0.01%
4,173
+330
2034
$189K ﹤0.01%
5,614
+1,834
2035
$189K ﹤0.01%
5,924
+31
2036
$189K ﹤0.01%
11,782
+712
2037
$188K ﹤0.01%
+6,436
2038
$188K ﹤0.01%
4,091
2039
$188K ﹤0.01%
13,941
-3,757
2040
$187K ﹤0.01%
+10,908
2041
$187K ﹤0.01%
9,306
+1,618
2042
$187K ﹤0.01%
7,526
+3,666
2043
$187K ﹤0.01%
3,922
2044
$187K ﹤0.01%
15,608
-5,088
2045
$186K ﹤0.01%
6,456
2046
$186K ﹤0.01%
6,747
-56
2047
$186K ﹤0.01%
7,086
2048
$185K ﹤0.01%
7,198
+4
2049
$184K ﹤0.01%
10,790
+1,753
2050
$184K ﹤0.01%
9,907
+25
80 81
82
83 84