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
1026
$1.6M 0.01%
33,070
+4,668
1027
$1.6M 0.01%
134,454
+23,915
1028
$1.6M 0.01%
59,233
-3,770
1029
$1.59M 0.01%
43,270
1030
$1.59M 0.01%
87,401
+302
1031
$1.59M 0.01%
51,365
-2
1032
$1.58M 0.01%
67,918
-5,864
1033
$1.58M 0.01%
97,800
-735
1034
$1.58M 0.01%
79,921
+608
1035
$1.57M 0.01%
54,837
1036
$1.57M 0.01%
9,832
+708
1037
$1.57M 0.01%
88,242
-5,535
1038
$1.56M 0.01%
21,306
1039
$1.56M 0.01%
17,775
1040
$1.55M 0.01%
28,389
1041
$1.55M 0.01%
34,673
1042
$1.54M 0.01%
128,752
+606
1043
$1.54M 0.01%
15,011
-2,296
1044
$1.54M 0.01%
50,386
+3,338
1045
$1.53M 0.01%
61,878
1046
$1.53M 0.01%
32,966
+7,250
1047
$1.53M 0.01%
34,635
-2,339
1048
$1.53M 0.01%
23,686
-906
1049
$1.51M 0.01%
45,706
1050
$1.51M 0.01%
54,655
-152
40 41
42
43 44