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
2751
– –
-73,294
2752
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-15,134
2753
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-12,949
2754
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-166,814
2755
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-17,383
2756
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-3,207
2757
– –
-187,903
2758
– –
-3,228
2759
– –
-28,843
2760
– –
-12,771
2761
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-3,949
2762
– –
-52,445
2763
– –
-4,701
2764
– –
-1,881
2765
– –
-155
2766
– –
-123,673
2767
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-16,244
2768
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-20,159
2769
– –
-5,916
2770
– –
-8,771
2771
– –
-18,289
2772
– –
-32,586
2773
– –
-10,762
2774
– –
-18,742
2775
– –
-10,607
109 110
111
112 113