MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$45.7M

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
– –
-10,973
2027
– –
-2,759
2028
– –
-9,342
2029
– –
-1,034
2030
– –
-5,403
2031
– –
-1,926
2032
– –
-4,039
2033
– –
-1,627
2034
– –
-12,881
2035
– –
-951
2036
– –
-520
2037
– –
-2,746
2038
– –
-2,877
2039
– –
-6,246
2040
– –
-7,705
2041
– –
-184
2042
– –
-5,599
2043
– –
-18,803
2044
– –
-1,286
2045
– –
-1,246
2046
– –
-787
2047
– –
-9,936
2048
– –
-2,290
2049
– –
-1,943
2050
– –
-318
80 81
82
83 84