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
2801
– –
-12,259
2802
– –
-32,807
2803
– –
-4,215
2804
– –
-7,663
2805
– –
-259,141
2806
– –
-268,413
2807
– –
-6,892
2808
– –
-11,742
2809
– –
-54,373
2810
– –
-25,832
2811
– –
-5,321
2812
– –
-6,897
2813
– –
-13,298
2814
– –
-11,695
2815
– –
-22,066
2816
– –
-77,083
2817
– –
-14,901
2818
– –
-10,203
2819
– –
-6,591
2820
– –
-32,579
2821
– –
-274,337
2822
– –
-50,831
2823
– –
-82,452
2824
– –
-27,264
2825
– –
-33,951
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