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
2701
– –
-5,551
2702
– –
-17,314
2703
– –
-145,581
2704
– –
-2,911
2705
– –
-157,946
2706
– –
-71,313
2707
– –
-32,265
2708
– –
-7,760
2709
– –
-3,499
2710
– –
-11,883
2711
– –
-388,138
2712
– –
-5,306
2713
– –
-12,795
2714
– –
-9,285
2715
– –
-9,164
2716
– –
-55,710
2717
– –
-177,179
2718
– –
-150,779
2719
– –
-20,610
2720
– –
-1,411
2721
– –
-1,541,020
2722
– –
-3,183
2723
– –
-15,724
2724
– –
-3,057
2725
– –
-17,385
107 108
109
110 111