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
476
$5.25M 0.04%
156,938
-3,246
477
$5.24M 0.04%
236,410
-43,275
478
$5.23M 0.04%
88,818
-1,156
479
$5.22M 0.04%
161,387
+1,253
480
$5.22M 0.04%
131,435
+1,883
481
$5.21M 0.04%
115,221
-4,109
482
$5.21M 0.04%
146,361
-1,174
483
$5.19M 0.04%
187,190
+1,424
484
$5.17M 0.04%
448,283
-8,836
485
$5.17M 0.04%
155,298
+876
486
$5.17M 0.04%
118,684
-1,360
487
$5.14M 0.04%
82,592
-319
488
$5.14M 0.04%
+167,940
489
$5.14M 0.04%
244,347
-3,961
490
$5.13M 0.04%
165,563
-2,171
491
$5.13M 0.04%
319,823
-10,068
492
$5.11M 0.04%
198,200
-2,629
493
$5.1M 0.04%
70,422
-22
494
$5.07M 0.04%
94,238
-186
495
$5.07M 0.04%
121,762
+824
496
$5.06M 0.04%
411,285
-8,840
497
$5.05M 0.04%
180,643
-1,839
498
$5.04M 0.04%
84,844
+771
499
$5.04M 0.04%
101,067
-1,966
500
$5.04M 0.04%
66,805
-3
18 19
20
21 22