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
776
$2.89M 0.02%
151,297
-5,224
777
$2.89M 0.02%
65,324
-55
778
$2.88M 0.02%
60,910
+528
779
$2.87M 0.02%
203,073
-2,361
780
$2.86M 0.02%
72,801
-1,131
781
$2.86M 0.02%
77,149
-966
782
$2.85M 0.02%
43,877
-274
783
$2.85M 0.02%
39,434
+17
784
$2.84M 0.02%
81,378
-1,995
785
$2.83M 0.02%
15,268
+4,745
786
$2.83M 0.02%
83,921
+825
787
$2.83M 0.02%
166,725
-547
788
$2.82M 0.02%
103,998
-4,181
789
$2.82M 0.02%
64,699
-1,134
790
$2.81M 0.02%
62,053
791
$2.81M 0.02%
45,411
+1,170
792
$2.81M 0.02%
167,919
+1,844
793
$2.81M 0.02%
30,518
-803
794
$2.81M 0.02%
157,439
-1,818
795
$2.8M 0.02%
93,774
-874
796
$2.79M 0.02%
275,238
-1
797
$2.79M 0.02%
169,317
+1,420
798
$2.78M 0.02%
69,606
+562
799
$2.77M 0.02%
54,642
+4,132
800
$2.77M 0.02%
117,300
+936
30 31
32
33 34