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
51
$48.4M 0.35%
441,581
-52,276
52
$48.1M 0.35%
557,469
-12,582
53
$47.1M 0.34%
537,890
-14,248
54
$46.7M 0.34%
141,073
-2,845
55
$46.7M 0.34%
1,157,768
+10,000
56
$45.3M 0.33%
477,465
-8,421
57
$44.2M 0.32%
818,904
-22,708
58
$43.9M 0.32%
494,242
-8,220
59
$43.5M 0.31%
589,138
-20,548
60
$43.3M 0.31%
236,121
-6,749
61
$42.9M 0.31%
715,220
62
$42.5M 0.31%
1,016,803
-22,249
63
$42.5M 0.31%
461,370
-10,168
64
$41.3M 0.3%
420,292
-7,569
65
$40M 0.29%
680,000
+30,000
66
$39.5M 0.28%
579,681
-10,971
67
$39.4M 0.28%
239,352
-5,486
68
$39M 0.28%
1,637,874
-40,288
69
$38.4M 0.28%
1,119,283
-34,449
70
$38M 0.27%
2,358,710
-40,133
71
$37.4M 0.27%
839,220
-50,450
72
$36.6M 0.26%
563,893
-9,178
73
$36.4M 0.26%
484,158
-21,924
74
$36.2M 0.26%
31,255
-504
75
$36.1M 0.26%
365,024
-3,374
1 2
3
4 5