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
2676
– –
-77,454
2677
– –
-7,235
2678
– –
-13,323
2679
– –
-2,681
2680
– –
-18,879
2681
$0 ﹤0.01%
1
2682
– –
-10,421
2683
– –
-1,492
2684
– –
-15,642
2685
– –
-35,661
2686
– –
-702
2687
– –
-12,101
2688
– –
-1,451
2689
– –
-27,787
2690
– –
-50,611
2691
– –
-1,246
2692
– –
-1,379
2693
– –
-36,605
2694
– –
-91,880
2695
– –
-30,602
2696
– –
-30,818
2697
– –
-18,270
2698
– –
-83,762
2699
– –
-23,705
2700
– –
-23,075
106 107
108
109 110