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
951
$1.98M 0.01%
78,916
-789
952
$1.97M 0.01%
37,208
-910
953
$1.97M 0.01%
+70,000
954
$1.96M 0.01%
37,580
955
$1.96M 0.01%
17,301
+393
956
$1.96M 0.01%
159,612
-9,042
957
$1.96M 0.01%
145,750
+8,774
958
$1.95M 0.01%
41,220
-2,259
959
$1.94M 0.01%
+67,000
960
$1.94M 0.01%
131,501
+530
961
$1.94M 0.01%
14,454
-254
962
$1.93M 0.01%
61,357
963
$1.93M 0.01%
60,056
-1,258
964
$1.92M 0.01%
57,547
-1,092
965
$1.92M 0.01%
60,287
-665
966
$1.92M 0.01%
24,100
967
$1.92M 0.01%
232,099
+10,655
968
$1.91M 0.01%
39,070
-242
969
$1.9M 0.01%
71,744
+551
970
$1.9M 0.01%
32,268
+255
971
$1.9M 0.01%
139,948
-662
972
$1.89M 0.01%
32,721
-614
973
$1.88M 0.01%
39,238
974
$1.88M 0.01%
42,338
975
$1.88M 0.01%
73,792
37 38
39
40 41