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
801
$2.77M 0.02%
17,592
-56
802
$2.77M 0.02%
203,776
-5,802
803
$2.76M 0.02%
41,933
+1,552
804
$2.76M 0.02%
90,677
+490
805
$2.76M 0.02%
50,012
-4,021
806
$2.74M 0.02%
66,378
+598
807
$2.74M 0.02%
64,692
-25,454
808
$2.74M 0.02%
88,597
+2,260
809
$2.74M 0.02%
127,913
+511
810
$2.74M 0.02%
30,436
-505
811
$2.73M 0.02%
33,862
-576
812
$2.73M 0.02%
234,045
-1,109
813
$2.72M 0.02%
43,151
-1,643
814
$2.71M 0.02%
53,536
+2,387
815
$2.7M 0.02%
66,347
+555
816
$2.7M 0.02%
277,389
-1,013
817
$2.69M 0.02%
124,294
+13,133
818
$2.68M 0.02%
122,237
+1,129
819
$2.68M 0.02%
74,502
+2,238
820
$2.68M 0.02%
193,906
+14,055
821
$2.68M 0.02%
218,151
-154
822
$2.67M 0.02%
141,610
+544
823
$2.66M 0.02%
27,421
824
$2.65M 0.02%
70,327
825
$2.65M 0.02%
28,145
31 32
33
34 35