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
326
$8.01M 0.06%
210,191
-6,642
327
$8M 0.06%
311,299
-3,536
328
$7.98M 0.06%
179,100
329
$7.96M 0.06%
205,992
-2,724
330
$7.95M 0.06%
179,393
-2,218
331
$7.94M 0.06%
184,839
-9,319
332
$7.93M 0.06%
148,075
-3,625
333
$7.91M 0.06%
121,948
-1,874
334
$7.87M 0.06%
64,919
-1,024
335
$7.87M 0.06%
514,812
+18,900
336
$7.86M 0.06%
140,700
-8,590
337
$7.84M 0.06%
310,301
-7,949
338
$7.84M 0.06%
780,444
-11,732
339
$7.8M 0.06%
128,255
+7,847
340
$7.74M 0.06%
98,211
-1,819
341
$7.72M 0.06%
119,270
-1,735
342
$7.65M 0.06%
116,216
-2,903
343
$7.62M 0.05%
188,496
-3,278
344
$7.59M 0.05%
118,082
-2,553
345
$7.56M 0.05%
129,902
-2,584
346
$7.51M 0.05%
94,322
+35,000
347
$7.45M 0.05%
213,083
-3,350
348
$7.41M 0.05%
460,169
-6,032
349
$7.39M 0.05%
658,584
-10,588
350
$7.38M 0.05%
76,870
-1,068
12 13
14
15 16