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
251
$10.8M 0.08%
180,853
+1,506
252
$10.7M 0.08%
131,431
253
$10.7M 0.08%
175,000
254
$10.6M 0.08%
270,000
+120,000
255
$10.5M 0.08%
111,192
-2,976
256
$10.4M 0.08%
186,847
-2,698
257
$10.4M 0.07%
150,460
-6,342
258
$10.3M 0.07%
257,519
+2,797
259
$10.2M 0.07%
122,508
+13,743
260
$10.2M 0.07%
223,311
-3,438
261
$10.1M 0.07%
134,626
-17,049
262
$10M 0.07%
129,836
-8,969
263
$9.99M 0.07%
166,077
-2,363
264
$9.97M 0.07%
46,917
+3,202
265
$9.96M 0.07%
194,103
-16,506
266
$9.94M 0.07%
87,092
-1,415
267
$9.93M 0.07%
182,839
-2,431
268
$9.92M 0.07%
19,470
-649
269
$9.88M 0.07%
100,762
-54
270
$9.72M 0.07%
305,026
-37,881
271
$9.7M 0.07%
167,161
+920
272
$9.64M 0.07%
244,310
-3,699
273
$9.64M 0.07%
74,080
-3,936
274
$9.62M 0.07%
98,557
-849
275
$9.62M 0.07%
297,606
-4,816
9 10
11
12 13