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
726
$3.17M 0.02%
71,722
+606
727
$3.16M 0.02%
92,201
+314
728
$3.16M 0.02%
35,317
-366
729
$3.15M 0.02%
92,603
+528
730
$3.14M 0.02%
153,388
-2,077
731
$3.14M 0.02%
129,995
+1,267
732
$3.13M 0.02%
799,896
+12,808
733
$3.13M 0.02%
251,606
734
$3.12M 0.02%
67,749
+598
735
$3.12M 0.02%
123,538
+87
736
$3.11M 0.02%
53,669
-852
737
$3.1M 0.02%
362,323
+2,658
738
$3.09M 0.02%
124,021
-2,973
739
$3.08M 0.02%
130,220
+104
740
$3.07M 0.02%
56,362
-1,768
741
$3.07M 0.02%
60,060
-1,376
742
$3.07M 0.02%
60,924
-1,114
743
$3.07M 0.02%
44,447
+207
744
$3.06M 0.02%
606,480
+5,920
745
$3.06M 0.02%
40,373
+345
746
$3.05M 0.02%
39,719
-199
747
$3.05M 0.02%
74,147
-615
748
$3.05M 0.02%
52,171
+307
749
$3.04M 0.02%
202,014
-2,581
750
$3.02M 0.02%
121,796
+458
28 29
30
31 32