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
$1.93B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,489
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$14.7M
3 +$11.7M
4
BX icon
Blackstone
BX
+$3.15M
5
ABNB icon
Airbnb
ABNB
+$2.42M

Top Sells

1 +$23.3M
2 +$10.4M
3 +$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 23.32%
2 Healthcare 11.48%
3 Financials 10.72%
4 Consumer Discretionary 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$15.1K ﹤0.01%
1,078
2027
$15K ﹤0.01%
641
2028
$15K ﹤0.01%
2,617
+525
2029
$15K ﹤0.01%
2,819
2030
$14.9K ﹤0.01%
1,365
2031
$14.9K ﹤0.01%
914
2032
$14.9K ﹤0.01%
496
2033
$14.9K ﹤0.01%
8,175
2034
$14.8K ﹤0.01%
737
2035
$14.8K ﹤0.01%
4,653
2036
$14.8K ﹤0.01%
964
2037
$14.8K ﹤0.01%
863
2038
$14.8K ﹤0.01%
3,679
2039
$14.7K ﹤0.01%
3,007
2040
$14.7K ﹤0.01%
1,488
2041
$14.6K ﹤0.01%
769
2042
$14.6K ﹤0.01%
1,140
2043
$14.5K ﹤0.01%
1,972
2044
$14.5K ﹤0.01%
492
2045
$14.4K ﹤0.01%
1,439
2046
$14.4K ﹤0.01%
5,203
+51
2047
$14.3K ﹤0.01%
1,199
2048
$14.3K ﹤0.01%
5,044
2049
$14.3K ﹤0.01%
3,189
2050
$14.3K ﹤0.01%
3,357
+6