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
76
$36.1M 0.26%
1,170,404
77
$35.9M 0.26%
862,302
-11,473
78
$35.7M 0.26%
465,000
79
$35.2M 0.25%
+313,199
80
$35M 0.25%
632,126
-38,225
81
$34.3M 0.25%
554,129
-18,730
82
$34.3M 0.25%
1,171,742
-27,331
83
$34.3M 0.25%
323,950
-27,034
84
$33.9M 0.24%
897,278
-16,206
85
$33.8M 0.24%
517,711
-14,188
86
$33.5M 0.24%
267,275
-4,162
87
$33.1M 0.24%
967,010
-17,028
88
$32.9M 0.24%
2,224,414
-73,952
89
$32.7M 0.24%
507,423
-4,968
90
$32.4M 0.23%
326,812
-4,768
91
$32.1M 0.23%
454,010
-22,218
92
$31.6M 0.23%
177,470
-3,069
93
$31.6M 0.23%
597,358
-15,051
94
$31.3M 0.23%
528,344
-7,064
95
$30.9M 0.22%
344,524
96
$30.7M 0.22%
644,503
-16,677
97
$30.4M 0.22%
878,324
+60,109
98
$30.3M 0.22%
405,612
-5,840
99
$30M 0.22%
1,052,089
-827
100
$29.7M 0.21%
162,712
-865
2 3
4
5 6