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
676
$3.53M 0.03%
46,166
+1,799
677
$3.52M 0.03%
59,321
-798
678
$3.52M 0.03%
208,551
+1,749
679
$3.52M 0.03%
149,479
+1,233
680
$3.52M 0.03%
68,510
-871
681
$3.51M 0.03%
78,074
+481
682
$3.47M 0.03%
70,547
+12,032
683
$3.47M 0.03%
89,326
684
$3.47M 0.03%
97,130
-5,740
685
$3.46M 0.02%
76,096
-521
686
$3.46M 0.02%
63,314
-885
687
$3.45M 0.02%
195,258
-4,114
688
$3.44M 0.02%
26,941
+267
689
$3.42M 0.02%
99,605
+1,661
690
$3.41M 0.02%
60,524
+198
691
$3.4M 0.02%
104,595
+2,390
692
$3.4M 0.02%
80,681
-2,220
693
$3.4M 0.02%
58,295
-126
694
$3.39M 0.02%
253,262
+2,132
695
$3.39M 0.02%
131,267
+1,321
696
$3.39M 0.02%
98,901
-5,780
697
$3.38M 0.02%
180,394
+883
698
$3.38M 0.02%
142,746
-2,930
699
$3.37M 0.02%
81,836
+1,417
700
$3.37M 0.02%
55,566
+175
26 27
28
29 30