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
401
$6.32M 0.05%
124,030
-335
402
$6.29M 0.05%
94,105
-2,327
403
$6.26M 0.05%
49,506
-744
404
$6.24M 0.04%
+147,793
405
$6.24M 0.04%
168,083
+1,353
406
$6.22M 0.04%
181,797
-302
407
$6.21M 0.04%
95,261
+559
408
$6.18M 0.04%
146,673
-286
409
$6.18M 0.04%
+166,390
410
$6.16M 0.04%
153,588
+156
411
$6.13M 0.04%
157,556
-30
412
$6.13M 0.04%
62,628
-955
413
$6.09M 0.04%
123,636
+589
414
$6.08M 0.04%
165,855
-5,232
415
$6.08M 0.04%
66,498
-1,021
416
$6.06M 0.04%
136,626
-6,457
417
$6.04M 0.04%
117,075
-314
418
$6.03M 0.04%
246,478
-3,531
419
$6.03M 0.04%
129,773
-2,673
420
$6.01M 0.04%
81,201
+964
421
$5.99M 0.04%
195,563
-3,729
422
$5.98M 0.04%
87,309
-189
423
$5.98M 0.04%
90,114
-2,108
424
$5.97M 0.04%
347,756
+10,834
425
$5.97M 0.04%
+160,157
15 16
17
18 19