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
1101
$1.37M 0.01%
42,256
-74
1102
$1.37M 0.01%
65,096
1103
$1.36M 0.01%
90,683
-4,680
1104
$1.36M 0.01%
97,990
1105
$1.36M 0.01%
44,111
+4,576
1106
$1.36M 0.01%
58,136
1107
$1.35M 0.01%
23,830
-160
1108
$1.35M 0.01%
50,454
1109
$1.34M 0.01%
10,880
1110
$1.34M 0.01%
17,747
+59
1111
$1.34M 0.01%
129,236
+985
1112
$1.34M 0.01%
39,144
1113
$1.34M 0.01%
74,551
1114
$1.33M 0.01%
54,749
-5,962
1115
$1.33M 0.01%
18,655
1116
$1.33M 0.01%
41,061
1117
$1.33M 0.01%
3,594
1118
$1.33M 0.01%
88,330
+3,521
1119
$1.33M 0.01%
55,358
1120
$1.32M 0.01%
28,418
1121
$1.32M 0.01%
21,038
-2,104
1122
$1.32M 0.01%
33,961
-2,003
1123
$1.32M 0.01%
38,530
-1,311
1124
$1.31M 0.01%
125,130
-13,130
1125
$1.31M 0.01%
47,124
43 44
45
46 47