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
901
$2.29M 0.02%
39,131
+1,902
902
$2.28M 0.02%
37,171
+284
903
$2.28M 0.02%
130,795
-2,709
904
$2.27M 0.02%
37,588
-1,198
905
$2.26M 0.02%
45,611
-2,260
906
$2.24M 0.02%
53,488
-6,674
907
$2.24M 0.02%
44,419
+5,040
908
$2.23M 0.02%
51,152
+1,967
909
$2.23M 0.02%
52,521
+401
910
$2.23M 0.02%
60,736
-858
911
$2.23M 0.02%
63,679
+230
912
$2.22M 0.02%
39,499
+372
913
$2.21M 0.02%
25,034
914
$2.21M 0.02%
37,835
-712
915
$2.2M 0.02%
60,654
-695
916
$2.2M 0.02%
89,049
-242
917
$2.19M 0.02%
99,860
+3,783
918
$2.19M 0.02%
75,744
919
$2.19M 0.02%
140,757
+1,247
920
$2.18M 0.02%
57,303
-1,363
921
$2.17M 0.02%
39,417
+1,175
922
$2.16M 0.02%
86,968
-8,266
923
$2.14M 0.02%
52,879
924
$2.12M 0.02%
142,117
+1,340
925
$2.12M 0.02%
37,349
+150
35 36
37
38 39