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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,404
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$22.4M
3 +$1.78M
4
ACGL icon
Arch Capital
ACGL
+$1.29M
5
TRGP icon
Targa Resources
TRGP
+$923K

Top Sells

1 +$4.89M
2 +$3.31M
3 +$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.98%
3 Financials 12.55%
4 Consumer Discretionary 8.54%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$19.5K ﹤0.01%
549
2027
$19.5K ﹤0.01%
+1,597
2028
$19.5K ﹤0.01%
4,360
2029
$19.5K ﹤0.01%
936
2030
$19.4K ﹤0.01%
1,428
+285
2031
$19.4K ﹤0.01%
319
-164
2032
$19.4K ﹤0.01%
2,204
2033
$19.4K ﹤0.01%
4,265
2034
$19.3K ﹤0.01%
777
2035
$19.3K ﹤0.01%
3,035
+1,998
2036
$19.2K ﹤0.01%
920
2037
$19.2K ﹤0.01%
567
2038
$19.2K ﹤0.01%
902
2039
$19.1K ﹤0.01%
233
+104
2040
$19.1K ﹤0.01%
978
2041
$19.1K ﹤0.01%
2,284
+1,503
2042
$19.1K ﹤0.01%
1,093
2043
$19K ﹤0.01%
+1,292
2044
$19K ﹤0.01%
6,846
2045
$18.8K ﹤0.01%
1,354
2046
$18.8K ﹤0.01%
1,707
2047
$18.8K ﹤0.01%
4,367
2048
$18.8K ﹤0.01%
2,104
+581
2049
$18.8K ﹤0.01%
542
2050
$18.7K ﹤0.01%
1,703