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
551
$4.54M 0.03%
258,210
-6,358
552
$4.54M 0.03%
125,022
-2,451
553
$4.53M 0.03%
88,470
+918
554
$4.53M 0.03%
40,912
-533
555
$4.51M 0.03%
105,638
-1,644
556
$4.51M 0.03%
44,265
+381
557
$4.51M 0.03%
58,347
-845
558
$4.5M 0.03%
65,772
+705
559
$4.49M 0.03%
131,376
+857
560
$4.49M 0.03%
38,114
+226
561
$4.47M 0.03%
74,246
-1,026
562
$4.47M 0.03%
369,512
-6,666
563
$4.46M 0.03%
100,000
564
$4.46M 0.03%
61,742
+803
565
$4.45M 0.03%
208,505
-3,006
566
$4.45M 0.03%
113,336
-412
567
$4.45M 0.03%
456,862
-12,602
568
$4.44M 0.03%
42,581
-178
569
$4.42M 0.03%
126,861
+7,465
570
$4.42M 0.03%
66,615
+740
571
$4.42M 0.03%
128,739
-1,872
572
$4.41M 0.03%
127,567
+1,598
573
$4.4M 0.03%
255,770
+1,916
574
$4.39M 0.03%
105,503
-303
575
$4.38M 0.03%
98,365
+384
21 22
23
24 25