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
301
$8.67M 0.06%
127,454
-2,284
302
$8.64M 0.06%
99,145
-2,248
303
$8.63M 0.06%
195,254
-1,434
304
$8.57M 0.06%
296,875
-11,728
305
$8.52M 0.06%
58,228
-756
306
$8.5M 0.06%
89,109
-1,440
307
$8.41M 0.06%
47,065
-372
308
$8.39M 0.06%
64,361
+391
309
$8.39M 0.06%
70,796
+237
310
$8.36M 0.06%
201,051
-8,390
311
$8.28M 0.06%
236,080
-2,264
312
$8.26M 0.06%
236,871
-5,148
313
$8.23M 0.06%
165,205
-2,895
314
$8.21M 0.06%
41,432
+218
315
$8.15M 0.06%
155,256
-2,419
316
$8.14M 0.06%
249,156
-4,022
317
$8.13M 0.06%
183,119
-5,398
318
$8.1M 0.06%
92,325
-1,738
319
$8.1M 0.06%
80,900
-54,000
320
$8.09M 0.06%
241,044
-3,241
321
$8.07M 0.06%
53,879
-3,895
322
$8.06M 0.06%
127,359
-4,887
323
$8.06M 0.06%
121,397
-2,556
324
$8.03M 0.06%
181,212
-2,616
325
$8.02M 0.06%
90,286
-1,198
11 12
13
14 15