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
376
$6.64M 0.05%
33,154
-386
377
$6.63M 0.05%
168,534
+7,965
378
$6.63M 0.05%
220,000
379
$6.61M 0.05%
103,476
-2,387
380
$6.59M 0.05%
286,021
-4,003
381
$6.55M 0.05%
168,324
+2,168
382
$6.55M 0.05%
44,997
-518
383
$6.55M 0.05%
183,966
-3,957
384
$6.54M 0.05%
383,952
-4,350
385
$6.53M 0.05%
490,161
-10,797
386
$6.53M 0.05%
25,503
-119
387
$6.53M 0.05%
305,600
388
$6.47M 0.05%
67,185
-274
389
$6.44M 0.05%
179,946
-5,051
390
$6.44M 0.05%
176,590
391
$6.42M 0.05%
70,292
+638
392
$6.38M 0.05%
143,782
-1,227
393
$6.38M 0.05%
44,676
-1,592
394
$6.37M 0.05%
57,359
-27,932
395
$6.36M 0.05%
189,146
+2,464
396
$6.36M 0.05%
106,365
-1,630
397
$6.36M 0.05%
80,977
-1,491
398
$6.35M 0.05%
44,861
+22,987
399
$6.34M 0.05%
112,922
-1,956
400
$6.34M 0.05%
139,772
+2,367
14 15
16
17 18