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
1201
$1.13M 0.01%
43,931
1202
$1.13M 0.01%
32,249
1203
$1.13M 0.01%
41,885
1204
$1.13M 0.01%
46,265
-408
1205
$1.12M 0.01%
18,396
1206
$1.12M 0.01%
75,552
-3
1207
$1.12M 0.01%
30,333
1208
$1.12M 0.01%
42,158
1209
$1.11M 0.01%
62,800
1210
$1.11M 0.01%
33,785
-205
1211
$1.11M 0.01%
11,849
-482
1212
$1.11M 0.01%
13,438
+6,965
1213
$1.11M 0.01%
26,848
1214
$1.11M 0.01%
85,286
+2,822
1215
$1.11M 0.01%
25,152
1216
$1.1M 0.01%
60,078
1217
$1.1M 0.01%
54,358
1218
$1.1M 0.01%
270
1219
$1.09M 0.01%
108,217
1220
$1.09M 0.01%
24,420
1221
$1.09M 0.01%
65,810
-231
1222
$1.09M 0.01%
135,835
+42,981
1223
$1.09M 0.01%
45,327
-380
1224
$1.09M 0.01%
24,481
1225
$1.08M 0.01%
63,440
47 48
49
50 51