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
851
$2.48M 0.02%
138,202
+1,385
852
$2.48M 0.02%
341,244
-4,045
853
$2.48M 0.02%
63,149
+54
854
$2.47M 0.02%
57,669
-225
855
$2.46M 0.02%
106,976
-1,552
856
$2.46M 0.02%
83,839
-2,854
857
$2.46M 0.02%
55,061
-1,630
858
$2.46M 0.02%
61,583
+691
859
$2.46M 0.02%
200,060
+1,978
860
$2.46M 0.02%
37,237
861
$2.45M 0.02%
72,682
+6,391
862
$2.45M 0.02%
38,119
+335
863
$2.45M 0.02%
20,852
-663
864
$2.44M 0.02%
83,128
+1,220
865
$2.44M 0.02%
54,463
-899
866
$2.44M 0.02%
91,217
-155
867
$2.43M 0.02%
46,513
868
$2.43M 0.02%
57,857
+337
869
$2.42M 0.02%
245,501
+2,569
870
$2.41M 0.02%
40,308
-1,093
871
$2.4M 0.02%
32,095
+2,874
872
$2.4M 0.02%
213,563
+4,406
873
$2.4M 0.02%
75,872
+3,224
874
$2.39M 0.02%
27,583
-564
875
$2.39M 0.02%
47,483
+7,514
33 34
35
36 37