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
2601
$94K ﹤0.01%
3,524
+188
2602
$93K ﹤0.01%
4,674
+121
2603
$93K ﹤0.01%
4,218
-32
2604
$90K ﹤0.01%
1,326
-10
2605
$90K ﹤0.01%
4,669
-35
2606
$87K ﹤0.01%
5,791
-24,836
2607
$86K ﹤0.01%
2,779
+71
2608
$83K ﹤0.01%
2,110
+25
2609
$82K ﹤0.01%
2,016
+9
2610
$81K ﹤0.01%
1,344
+29
2611
$79K ﹤0.01%
1,800
+46
2612
$73K ﹤0.01%
3,846
-24
2613
$73K ﹤0.01%
2,221
-16
2614
$73K ﹤0.01%
2,595
-20
2615
$70K ﹤0.01%
2,924
+25
2616
$70K ﹤0.01%
+2,573
2617
$69K ﹤0.01%
2,277
+58
2618
$68K ﹤0.01%
2,238
+39
2619
$66K ﹤0.01%
3,971
-300
2620
$66K ﹤0.01%
1,995
+32
2621
$66K ﹤0.01%
3,295
+37
2622
$64K ﹤0.01%
14,986
+383
2623
$62K ﹤0.01%
3,047
+48
2624
$61K ﹤0.01%
1,449
+37
2625
$60K ﹤0.01%
1,147
+23
103 104
105
106 107