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
526
$4.79M 0.03%
122,425
+38,250
527
$4.77M 0.03%
87,084
+1,250
528
$4.77M 0.03%
117,468
+1,847
529
$4.76M 0.03%
77,459
-1,759
530
$4.76M 0.03%
232,034
+1,858
531
$4.72M 0.03%
100,304
+546
532
$4.71M 0.03%
67,258
+593
533
$4.71M 0.03%
68,124
-298
534
$4.7M 0.03%
58,595
-1
535
$4.69M 0.03%
48,960
-852
536
$4.67M 0.03%
157,523
+747
537
$4.66M 0.03%
34,582
-120
538
$4.66M 0.03%
97,885
-256
539
$4.63M 0.03%
59,398
+598
540
$4.62M 0.03%
66,534
+518
541
$4.62M 0.03%
83,412
-9
542
$4.62M 0.03%
75,703
-1,733
543
$4.61M 0.03%
251,762
-5,276
544
$4.59M 0.03%
169,235
+820
545
$4.58M 0.03%
278,395
+8,297
546
$4.58M 0.03%
202,518
+15,496
547
$4.55M 0.03%
94,593
+352
548
$4.55M 0.03%
430,139
+8,245
549
$4.55M 0.03%
278,241
-4,157
550
$4.55M 0.03%
91,672
-1,483
20 21
22
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