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
2651
$17K ﹤0.01%
1,001
+25
2652
$16K ﹤0.01%
984
+26
2653
$15K ﹤0.01%
+303
2654
$14K ﹤0.01%
2,025
+8
2655
$14K ﹤0.01%
403
+10
2656
$6K ﹤0.01%
+320
2657
– –
-145,454
2658
– –
-11,277
2659
– –
-198
2660
– –
-19,889
2661
– –
-24,207
2662
– –
-64
2663
– –
-16,996
2664
– –
-22
2665
– –
-1,454
2666
– –
-976
2667
– –
-6,190
2668
– –
-13,114
2669
– –
-105,845
2670
– –
-9,369
2671
– –
-6,369
2672
– –
-46,364
2673
– –
-81,216
2674
– –
-13,133
2675
– –
-54,780
105 106
107
108 109