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
$6.9B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.8M
3
+$16.7M
4
LIN icon
Linde
LIN
+$14.6M
5
MRNA icon
Moderna
MRNA
+$12.7M

Top Sells

1
+$17M
2
+$11.9M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.87M

Sector Composition

1 Technology 23.97%
2 Healthcare 12.46%
3 Financials 12.38%
4 Consumer Discretionary 12.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$210K ﹤0.01%
11,359
2027
$210K ﹤0.01%
822
-160
2028
$210K ﹤0.01%
7,082
2029
$210K ﹤0.01%
17,157
+6,163
2030
$209K ﹤0.01%
7,776
2031
$209K ﹤0.01%
+2,300
2032
$209K ﹤0.01%
4,981
-935
2033
$209K ﹤0.01%
13,291
+1,226
2034
$208K ﹤0.01%
11,747
+195
2035
$208K ﹤0.01%
4,718
+41
2036
$208K ﹤0.01%
3,738
-815
2037
$208K ﹤0.01%
15,235
+2,136
2038
$207K ﹤0.01%
9,761
+2,524
2039
$207K ﹤0.01%
1,571
-56
2040
$207K ﹤0.01%
76,430
-24,950
2041
$207K ﹤0.01%
5,856
-413
2042
$207K ﹤0.01%
+4,399
2043
$207K ﹤0.01%
6,260
2044
$207K ﹤0.01%
4,017
-928
2045
$206K ﹤0.01%
+13,219
2046
$206K ﹤0.01%
23,840
2047
$206K ﹤0.01%
4,420
-1,058
2048
$206K ﹤0.01%
4,892
2049
$206K ﹤0.01%
370
2050
$205K ﹤0.01%
+22,129
80 81
82
83 84