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
276
$9.57M 0.07%
256,861
-4,752
277
$9.52M 0.07%
167,964
-2,431
278
$9.5M 0.07%
175,367
-2,443
279
$9.48M 0.07%
250,926
-6,826
280
$9.47M 0.07%
163,669
-2,146
281
$9.44M 0.07%
351,472
+2,220
282
$9.43M 0.07%
69,341
-1,220
283
$9.35M 0.07%
749,296
-13,432
284
$9.34M 0.07%
466,657
-15,707
285
$9.34M 0.07%
931,785
-33,630
286
$9.33M 0.07%
75,670
-828
287
$9.28M 0.07%
145,000
+30,000
288
$9.26M 0.07%
234,390
+706
289
$9.18M 0.07%
390,530
-6,411
290
$9.14M 0.07%
109,808
-2,494
291
$9.13M 0.07%
130,646
-2,952
292
$9.1M 0.07%
36,172
-603
293
$9.08M 0.07%
183,509
-2,760
294
$9.06M 0.07%
160,927
-3,706
295
$9.06M 0.07%
48,411
-741
296
$9.05M 0.07%
82,360
-1,641
297
$8.81M 0.06%
289,719
-2,307
298
$8.8M 0.06%
745,516
-9,607
299
$8.77M 0.06%
56,153
+553
300
$8.72M 0.06%
190,885
+15
10 11
12
13 14