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
1051
$1.51M 0.01%
37,936
-2,367
1052
$1.51M 0.01%
48,765
1053
$1.5M 0.01%
17,667
1054
$1.5M 0.01%
+32,344
1055
$1.5M 0.01%
23,987
1056
$1.49M 0.01%
64,670
-11,621
1057
$1.49M 0.01%
10,046
-342
1058
$1.49M 0.01%
7,157
-53
1059
$1.48M 0.01%
30,329
+227
1060
$1.48M 0.01%
114,127
+99,156
1061
$1.48M 0.01%
30,312
1062
$1.48M 0.01%
14,291
1063
$1.47M 0.01%
56,997
1064
$1.47M 0.01%
113,114
-7,318
1065
$1.47M 0.01%
36,127
1066
$1.47M 0.01%
52,754
1067
$1.47M 0.01%
5,523
+108
1068
$1.47M 0.01%
24,018
+70
1069
$1.46M 0.01%
41,299
-3,599
1070
$1.46M 0.01%
56,392
1071
$1.46M 0.01%
31,916
-875
1072
$1.45M 0.01%
49,855
+527
1073
$1.45M 0.01%
144,633
-1
1074
$1.44M 0.01%
9,183
-771
1075
$1.44M 0.01%
67,175
-3
41 42
43
44 45