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
751
$3.02M 0.02%
222,141
-1,959
752
$3.02M 0.02%
214,840
+1,600
753
$3.02M 0.02%
97,374
-1,995
754
$3.01M 0.02%
194,095
-3,200
755
$3M 0.02%
309,776
-6,933
756
$2.99M 0.02%
22,188
-390
757
$2.99M 0.02%
124,614
+2,491
758
$2.98M 0.02%
127,644
+12,848
759
$2.98M 0.02%
66,409
-519
760
$2.98M 0.02%
369,301
+189
761
$2.98M 0.02%
129,976
-1,143
762
$2.97M 0.02%
113,854
-2,027
763
$2.97M 0.02%
45,855
-662
764
$2.97M 0.02%
161,773
+7,924
765
$2.97M 0.02%
183,252
+1,098
766
$2.96M 0.02%
96,324
-9,335
767
$2.95M 0.02%
92,976
+627
768
$2.95M 0.02%
50,000
769
$2.94M 0.02%
111,894
+934
770
$2.93M 0.02%
205,197
+1,785
771
$2.92M 0.02%
205,720
-1,427
772
$2.92M 0.02%
116,867
-1,722
773
$2.92M 0.02%
46,623
+1,120
774
$2.9M 0.02%
143,861
+817
775
$2.9M 0.02%
57,013
+61
29 30
31
32 33