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
$2.13B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1 +$39.7M
2 +$29.7M
3 +$26.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.07M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.48M

Top Sells

1 +$72.5M
2 +$21.9M
3 +$2.77M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 24.27%
2 Financials 10.89%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$15.4K ﹤0.01%
219
2027
$15.4K ﹤0.01%
1,217
2028
$15.4K ﹤0.01%
1,257
2029
$15.3K ﹤0.01%
4,751
+1,932
2030
$15.3K ﹤0.01%
1,986
+580
2031
$15.1K ﹤0.01%
1,144
2032
$15.1K ﹤0.01%
935
2033
$15.1K ﹤0.01%
1,355
2034
$15.1K ﹤0.01%
260
2035
$15K ﹤0.01%
1,556
2036
$15K ﹤0.01%
1,443
2037
$15K ﹤0.01%
970
2038
$15K ﹤0.01%
185
2039
$14.9K ﹤0.01%
2,004
2040
$14.9K ﹤0.01%
1,365
2041
$14.9K ﹤0.01%
1,052
-876
2042
$14.7K ﹤0.01%
1,876
2043
$14.7K ﹤0.01%
5,821
-2,944
2044
$14.7K ﹤0.01%
1,743
2045
$14.6K ﹤0.01%
19,327
-10,566
2046
$14.6K ﹤0.01%
2,607
2047
$14.5K ﹤0.01%
5,123
2048
$14.5K ﹤0.01%
567
2049
$14.4K ﹤0.01%
1,016
2050
$14.4K ﹤0.01%
1,165