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
351
$7.38M 0.05%
168,912
+1,125
352
$7.38M 0.05%
133,853
-2,470
353
$7.37M 0.05%
146,719
-2,110
354
$7.31M 0.05%
175,475
-2,754
355
$7.28M 0.05%
99,506
-4,753
356
$7.24M 0.05%
55,857
-1,728
357
$7.2M 0.05%
117,932
+3,707
358
$7.18M 0.05%
154,944
-2,629
359
$7.17M 0.05%
88,602
-2,019
360
$7.08M 0.05%
266,232
+1,550
361
$7.03M 0.05%
123,675
-1,543
362
$7M 0.05%
256,817
-286
363
$6.99M 0.05%
229,303
+555
364
$6.98M 0.05%
934,110
-14,300
365
$6.89M 0.05%
200,987
+1,521
366
$6.89M 0.05%
122,854
-2,622
367
$6.88M 0.05%
84,954
+384
368
$6.87M 0.05%
1,495
-71
369
$6.86M 0.05%
162,064
-2,751
370
$6.85M 0.05%
164,302
+4,932
371
$6.81M 0.05%
100,395
-1,603
372
$6.8M 0.05%
122,121
-803
373
$6.74M 0.05%
90,584
-1,176
374
$6.72M 0.05%
60,896
+273
375
$6.7M 0.05%
305,596
-6,650
13 14
15
16 17