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
451
$5.58M 0.04%
153,549
+1,084
452
$5.56M 0.04%
49,995
-17
453
$5.56M 0.04%
129,328
-1,867
454
$5.56M 0.04%
67,565
+507
455
$5.55M 0.04%
161,294
-4,065
456
$5.54M 0.04%
86,769
+559
457
$5.51M 0.04%
273,490
+136,880
458
$5.47M 0.04%
96,104
-2,345
459
$5.47M 0.04%
11,856,760
-1,115,560
460
$5.44M 0.04%
383,418
-2,504
461
$5.4M 0.04%
73,208
-58
462
$5.4M 0.04%
64,509
-2,589
463
$5.4M 0.04%
51,659
-24,353
464
$5.38M 0.04%
91,024
+1,024
465
$5.37M 0.04%
117,361
+911
466
$5.37M 0.04%
41,739
+2,777
467
$5.36M 0.04%
42,240
+351
468
$5.36M 0.04%
67,809
-768
469
$5.33M 0.04%
139,147
-2,007
470
$5.33M 0.04%
117,665
+894
471
$5.31M 0.04%
44,720
-1,602
472
$5.3M 0.04%
167,554
-3,732
473
$5.29M 0.04%
120,253
+102,746
474
$5.27M 0.04%
70,554
-1,236
475
$5.25M 0.04%
59,967
-2,785
17 18
19
20 21