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
$253M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,307
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$126M
2
+$100M
3
+$90M
4
AMZN icon
Amazon
AMZN
+$66.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,248
2027
– –
-5,041
2028
– –
-33,696
2029
– –
-3,545
2030
– –
-1,425
2031
– –
-708
2032
– –
-20,533
2033
– –
-3,618
2034
– –
-16,345
2035
– –
-916
2036
– –
-2,222
2037
– –
-561
2038
– –
-4,257
2039
– –
-11,994
2040
– –
-1,173
2041
– –
-2,857
2042
– –
-2,754
2043
– –
-2,517
2044
– –
-641
2045
– –
-708
2046
– –
-8,300
2047
– –
-17,492
2048
– –
-40,635
2049
– –
-1,125
2050
– –
-607
80 81
82
83 84