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
826
$2.64M 0.02%
256,468
-7,972
827
$2.63M 0.02%
38,065
+824
828
$2.63M 0.02%
40,940
-736
829
$2.63M 0.02%
158,923
-11,055
830
$2.62M 0.02%
83,693
-1,251
831
$2.62M 0.02%
30,703
+2
832
$2.62M 0.02%
76,643
-423
833
$2.61M 0.02%
32,464
+3,300
834
$2.61M 0.02%
140,921
+152
835
$2.61M 0.02%
48,437
+207
836
$2.61M 0.02%
27,804
-1,025
837
$2.6M 0.02%
64,592
+347
838
$2.59M 0.02%
41,453
839
$2.58M 0.02%
71,755
+255
840
$2.58M 0.02%
257,184
+2,006
841
$2.58M 0.02%
6,104
+1,988
842
$2.56M 0.02%
90,302
+7,872
843
$2.55M 0.02%
100,047
-5,174
844
$2.55M 0.02%
83,977
-959
845
$2.54M 0.02%
175,668
-2,501
846
$2.53M 0.02%
63,445
+229
847
$2.52M 0.02%
96,930
-1,626
848
$2.5M 0.02%
131,075
+1,232
849
$2.5M 0.02%
29,601
+197
850
$2.49M 0.02%
298,659
+2,275
32 33
34
35 36