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
$7.36B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,907
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.87M
3
+$3.48M
4
O icon
Realty Income
O
+$2M
5
AA icon
Alcoa
AA
+$1.77M

Top Sells

1
+$18.9M
2
+$15.6M
3
+$9.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.38M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 12.47%
3 Healthcare 12.1%
4 Financials 11.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$200K ﹤0.01%
24,694
+20,240
2027
$199K ﹤0.01%
11,659
-2,122
2028
$199K ﹤0.01%
1,858
+5
2029
$199K ﹤0.01%
9,563
2030
$199K ﹤0.01%
7,573
2031
$199K ﹤0.01%
6,285
2032
$199K ﹤0.01%
7,539
2033
$199K ﹤0.01%
11,394
-943
2034
$199K ﹤0.01%
2,933
+8
2035
$198K ﹤0.01%
13,499
+696
2036
$198K ﹤0.01%
5,590
2037
$198K ﹤0.01%
11,139
-220
2038
$197K ﹤0.01%
8,343
2039
$196K ﹤0.01%
5,775
2040
$196K ﹤0.01%
39,176
-3,908
2041
$196K ﹤0.01%
4,915
2042
$196K ﹤0.01%
666
2043
$196K ﹤0.01%
5,630
2044
$195K ﹤0.01%
13,801
+160
2045
$195K ﹤0.01%
8,783
2046
$194K ﹤0.01%
9,297
-1,502
2047
$194K ﹤0.01%
865
+36
2048
$193K ﹤0.01%
2,579
+7
2049
$193K ﹤0.01%
+11,214
2050
$193K ﹤0.01%
8,139
+555
80 81
82
83 84