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
$2.8B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.13M
3
+$1.05M
4
AER icon
AerCap
AER
+$347K
5
PECO icon
Phillips Edison & Co
PECO
+$242K

Top Sells

1
+$269M
2
+$231M
3
+$140M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6M

Sector Composition

1 Technology 22.41%
2 Healthcare 12.39%
3 Financials 12.03%
4 Consumer Discretionary 10.4%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$22.8K ﹤0.01%
1,626
-5,661
2027
$22.8K ﹤0.01%
866
-2,645
2028
$22.7K ﹤0.01%
794
-2,303
2029
$22.7K ﹤0.01%
+589
2030
$22.6K ﹤0.01%
+120
2031
$22.5K ﹤0.01%
1,394
-4,167
2032
$22.5K ﹤0.01%
902
-2,779
2033
$22.5K ﹤0.01%
+960
2034
$22.5K ﹤0.01%
14,056
-42,939
2035
$22.4K ﹤0.01%
305
-708
2036
$22.3K ﹤0.01%
5,840
-13,847
2037
$22.3K ﹤0.01%
1,002
-3,684
2038
$22.3K ﹤0.01%
+1,971
2039
$22.2K ﹤0.01%
1,787
-4,999
2040
$22.2K ﹤0.01%
325
-1,141
2041
$22.1K ﹤0.01%
1,325
-4,324
2042
$22.1K ﹤0.01%
549
-2,090
2043
$22K ﹤0.01%
1,740
-5,562
2044
$22K ﹤0.01%
1,969
-6,374
2045
$22K ﹤0.01%
3,136
-5,208
2046
$21.9K ﹤0.01%
225
-679
2047
$21.8K ﹤0.01%
648
-1,980
2048
$21.8K ﹤0.01%
438
-703
2049
$21.8K ﹤0.01%
1,824
-1,963
2050
$21.8K ﹤0.01%
1,137
-3,377
80 81
82
83 84