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
26
$84.6M 0.61%
950,580
-31,932
27
$82.7M 0.59%
3,074,070
-61,920
28
$78.7M 0.57%
774,362
-15,597
29
$76.6M 0.55%
918,689
-20,024
30
$75.8M 0.55%
651,756
31
$75.3M 0.54%
1,965,964
-129,931
32
$74.9M 0.54%
1,001,539
-22,536
33
$74.5M 0.54%
812,039
-24,990
34
$73.6M 0.53%
2,925,062
-55,154
35
$72.9M 0.52%
4,520,020
-7,080
36
$69.8M 0.5%
2,736,642
-94,095
37
$63.5M 0.46%
451,866
-5,882
38
$62.9M 0.45%
1,178,252
-41,416
39
$58.2M 0.42%
532,131
+63,186
40
$58.2M 0.42%
536,416
-13,169
41
$56.2M 0.4%
592,944
-12,970
42
$54.9M 0.4%
463,421
+9,683
43
$54.9M 0.39%
950,264
-14,468
44
$54.9M 0.39%
1,194,080
-20,556
45
$54M 0.39%
705,091
-9,149
46
$53.4M 0.38%
670,869
-15,923
47
$51.5M 0.37%
404,201
-6,876
48
$51.4M 0.37%
773,592
-4,994
49
$50.1M 0.36%
780,894
+151,381
50
$49M 0.35%
957,585
-14,169
1
2
3 4 5