MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1 +$3.75M
2 +$1.84M
3 +$1.61M
4
PCG icon
PG&E
PCG
+$1.12M
5
EQT icon
EQT Corp
EQT
+$955K

Top Sells

1 +$11.4M
2 +$4.13M
3 +$1.72M
4
CVX icon
Chevron
CVX
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

1 Technology 21.19%
2 Healthcare 13.97%
3 Financials 12.12%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$20.1K ﹤0.01%
3,311
-1,507
2027
$20.1K ﹤0.01%
5,091
+1,772
2028
$20K ﹤0.01%
1,078
+368
2029
$20K ﹤0.01%
725
2030
$19.9K ﹤0.01%
1,374
2031
$19.9K ﹤0.01%
741
2032
$19.9K ﹤0.01%
10,986
2033
$19.9K ﹤0.01%
3,141
2034
$19.9K ﹤0.01%
2,308
2035
$19.8K ﹤0.01%
5,234
2036
$19.8K ﹤0.01%
476
2037
$19.8K ﹤0.01%
955
2038
$19.6K ﹤0.01%
6,846
+2,121
2039
$19.6K ﹤0.01%
812
2040
$19.6K ﹤0.01%
2,145
2041
$19.5K ﹤0.01%
1,222
2042
$19.5K ﹤0.01%
693
2043
$19.4K ﹤0.01%
210
2044
$19.4K ﹤0.01%
862
2045
$19.4K ﹤0.01%
4,666
+2,243
2046
$19.3K ﹤0.01%
77
2047
$19.3K ﹤0.01%
701
2048
$19.3K ﹤0.01%
717
2049
$19.2K ﹤0.01%
1,335
2050
$19.1K ﹤0.01%
2,036