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
2726
– –
-9,448
2727
– –
-25,623
2728
– –
-318
2729
– –
-2,023
2730
– –
-110,768
2731
– –
-20,432
2732
– –
-3,560
2733
– –
-54,828
2734
– –
-5,606
2735
– –
-38,604
2736
– –
-5,419
2737
– –
-14,775
2738
– –
-6,260
2739
– –
-1,294
2740
– –
-23,891
2741
– –
-70,860
2742
– –
-23,030
2743
– –
-4,105
2744
– –
-7,303
2745
– –
-8,539
2746
– –
-4,644
2747
– –
-26,698
2748
– –
-2,080
2749
– –
-2,238
2750
– –
-11,988
108 109
110
111 112