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
1076
$1.44M 0.01%
226
1077
$1.44M 0.01%
66,274
1078
$1.43M 0.01%
18,836
-316
1079
$1.43M 0.01%
51,614
+6,437
1080
$1.43M 0.01%
65,060
+11,225
1081
$1.42M 0.01%
28,260
1082
$1.42M 0.01%
40,619
-1,161
1083
$1.42M 0.01%
46,374
-1,619
1084
$1.42M 0.01%
6,380
+24
1085
$1.41M 0.01%
35,954
-1,029
1086
$1.41M 0.01%
42,262
1087
$1.41M 0.01%
53,988
1088
$1.41M 0.01%
49,083
-2,285
1089
$1.41M 0.01%
40,928
1090
$1.41M 0.01%
22,185
1091
$1.4M 0.01%
2,292
1092
$1.4M 0.01%
28,531
-2
1093
$1.39M 0.01%
31,337
-2,292
1094
$1.39M 0.01%
58,136
-1,681
1095
$1.38M 0.01%
18,496
+272
1096
$1.38M 0.01%
73,606
+5,067
1097
$1.38M 0.01%
43,607
-2,532
1098
$1.38M 0.01%
773
1099
$1.37M 0.01%
18,799
1100
$1.37M 0.01%
13,279
-879
42 43
44
45 46