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
426
$5.97M 0.04%
49,248
-714
427
$5.94M 0.04%
78,471
+41
428
$5.93M 0.04%
50,320
+354
429
$5.93M 0.04%
124,486
+947
430
$5.92M 0.04%
35,922
+591
431
$5.9M 0.04%
193,654
-2,539
432
$5.9M 0.04%
50,630
-755
433
$5.89M 0.04%
165,553
-2,393
434
$5.88M 0.04%
49,456
-713
435
$5.88M 0.04%
59,080
+5,488
436
$5.87M 0.04%
85,822
-300
437
$5.85M 0.04%
102,347
+351
438
$5.82M 0.04%
230,000
+130,000
439
$5.78M 0.04%
13,819
+33
440
$5.77M 0.04%
78,499
-614
441
$5.76M 0.04%
81,718
-1,603
442
$5.75M 0.04%
120,802
+618
443
$5.72M 0.04%
57,759
-1,868
444
$5.68M 0.04%
159,078
+3,133
445
$5.67M 0.04%
145,224
-10,209
446
$5.65M 0.04%
239,288
-3,750
447
$5.63M 0.04%
167,519
+5,448
448
$5.62M 0.04%
159,806
-6,070
449
$5.62M 0.04%
156,012
-2,297
450
$5.59M 0.04%
46,394
+771
16 17
18
19 20