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
2476
$174K ﹤0.01%
3,106
-23
2477
$174K ﹤0.01%
6,609
2478
$174K ﹤0.01%
5,584
2479
$174K ﹤0.01%
50,771
+41,780
2480
$174K ﹤0.01%
6,603
+6,516
2481
$173K ﹤0.01%
12,629
-1
2482
$173K ﹤0.01%
11,916
2483
$173K ﹤0.01%
20,263
2484
$172K ﹤0.01%
8,955
2485
$172K ﹤0.01%
4,999
-37
2486
$172K ﹤0.01%
7,980
-6,124
2487
$172K ﹤0.01%
+15,660
2488
$172K ﹤0.01%
+7,294
2489
$172K ﹤0.01%
22,682
2490
$171K ﹤0.01%
+13,482
2491
$171K ﹤0.01%
19,412
2492
$171K ﹤0.01%
+5,055
2493
$171K ﹤0.01%
15,309
2494
$171K ﹤0.01%
5,090
+2,346
2495
$171K ﹤0.01%
128
+79
2496
$171K ﹤0.01%
18,394
2497
$170K ﹤0.01%
+10,128
2498
$170K ﹤0.01%
940
2499
$170K ﹤0.01%
9,351
-4,538
2500
$170K ﹤0.01%
4,359
+111
98 99
100
101 102