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
$2.28B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,490
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.9M
3
+$1.79M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
5
ON icon
ON Semiconductor
ON
+$1.28M

Top Sells

1
+$11.9M
2
+$4.16M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
CERN
Cerner Corp
CERN
+$1.7M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.76%
3 Financials 11.85%
4 Consumer Discretionary 9.19%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$21.2K ﹤0.01%
3,372
2027
$21.2K ﹤0.01%
+14,239
2028
$21.1K ﹤0.01%
4,252
-1,550
2029
$21.1K ﹤0.01%
701
2030
$21.1K ﹤0.01%
5,554
2031
$21K ﹤0.01%
81
2032
$20.9K ﹤0.01%
3,862
2033
$20.8K ﹤0.01%
4,560
2034
$20.7K ﹤0.01%
476
2035
$20.7K ﹤0.01%
1,335
2036
$20.7K ﹤0.01%
241
2037
$20.6K ﹤0.01%
1,646
2038
$20.6K ﹤0.01%
684
-364
2039
$20.6K ﹤0.01%
1,518
2040
$20.6K ﹤0.01%
2,127
2041
$20.6K ﹤0.01%
3,002
2042
$20.5K ﹤0.01%
794
2043
$20.5K ﹤0.01%
+1,051
2044
$20.5K ﹤0.01%
1,249
2045
$20.5K ﹤0.01%
1,501
2046
$20.5K ﹤0.01%
2,952
2047
$20.3K ﹤0.01%
+717
2048
$20.3K ﹤0.01%
955
2049
$20.3K ﹤0.01%
839
2050
$20.2K ﹤0.01%
+1,093
80 81
82
83 84