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
$13.9B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,838
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$14.5M
3
+$9.71M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M

Top Sells

1
+$31.6M
2
+$23.6M
3
+$23.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
ETN icon
Eaton
ETN
+$21.2M

Sector Composition

1 Technology 13.15%
2 Financials 12.77%
3 Healthcare 11.82%
4 Energy 11.39%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.09%
409,076
+14,482
227
$12.5M 0.09%
308,338
-14,362
228
$12.4M 0.09%
213,495
-7,310
229
$12.4M 0.09%
926,450
-16,650
230
$12.3M 0.09%
157,044
-2,364
231
$12.2M 0.09%
270,148
-229
232
$12.1M 0.09%
218,753
-3,427
233
$12M 0.09%
316,019
-5,016
234
$12M 0.09%
162,728
+5,225
235
$12M 0.09%
560,601
-12,827
236
$11.8M 0.09%
261,517
-11,177
237
$11.8M 0.08%
248,038
-3,032
238
$11.6M 0.08%
120,705
-1,915
239
$11.6M 0.08%
304,540
-5,446
240
$11.5M 0.08%
88,480
-1,571
241
$11.1M 0.08%
301,740
-4,727
242
$11.1M 0.08%
181,173
-2,769
243
$11M 0.08%
196,961
244
$10.9M 0.08%
464,943
+66,927
245
$10.9M 0.08%
149,505
-4,971
246
$10.9M 0.08%
14,261
+6,121
247
$10.9M 0.08%
280,685
-3,124
248
$10.8M 0.08%
366,788
-9,006
249
$10.8M 0.08%
265,294
-3,778
250
$10.8M 0.08%
290,143
-4,186
8 9
10
11 12