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
2526
$158K ﹤0.01%
+16,954
2527
$158K ﹤0.01%
49,008
2528
$157K ﹤0.01%
1,441
-3
2529
$157K ﹤0.01%
2,283
-17
2530
$157K ﹤0.01%
+8,733
2531
$157K ﹤0.01%
+23,492
2532
$157K ﹤0.01%
15,342
+604
2533
$157K ﹤0.01%
16,337
2534
$157K ﹤0.01%
7,374
2535
$156K ﹤0.01%
6,996
+4,835
2536
$156K ﹤0.01%
7,563
-430
2537
$156K ﹤0.01%
11,262
2538
$155K ﹤0.01%
12,244
2539
$154K ﹤0.01%
+6,898
2540
$154K ﹤0.01%
8,176
-239
2541
$154K ﹤0.01%
11,846
-135
2542
$154K ﹤0.01%
39,505
+23,905
2543
$153K ﹤0.01%
13,552
2544
$153K ﹤0.01%
3,145
2545
$153K ﹤0.01%
18,908
2546
$152K ﹤0.01%
2,733
+10
2547
$151K ﹤0.01%
15,803
2548
$150K ﹤0.01%
9,412
-2,514
2549
$149K ﹤0.01%
6,395
+60
2550
$149K ﹤0.01%
36,244
100 101
102
103 104