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
101
$29.2M 0.21%
287,609
-3,761
102
$27.9M 0.2%
229,081
-3,539
103
$27.7M 0.2%
254,976
+553
104
$27.3M 0.2%
140,124
-1,665
105
$26.9M 0.19%
701,190
+67,646
106
$26.8M 0.19%
329,614
-8,762
107
$26.5M 0.19%
309,815
-924
108
$26.3M 0.19%
322,224
-10,304
109
$26.3M 0.19%
371,600
+50,000
110
$26.3M 0.19%
514,857
-1,452
111
$25.9M 0.19%
414,071
-8,566
112
$25.7M 0.19%
297,505
+13,276
113
$25.2M 0.18%
156,137
-9,076
114
$25.1M 0.18%
649,223
-14,205
115
$24.9M 0.18%
780,780
+7,204
116
$24.5M 0.18%
828,494
-21,296
117
$24M 0.17%
232,845
-5,293
118
$23.9M 0.17%
166,355
-2,686
119
$23.9M 0.17%
327,150
-6,010
120
$23.8M 0.17%
72,401
-559
121
$23.5M 0.17%
1,001,876
-13,932
122
$23.5M 0.17%
602,718
-10,517
123
$23.4M 0.17%
444,653
+50,000
124
$22.9M 0.17%
365,880
-5,205
125
$22.9M 0.16%
331,199
-4,313
3 4
5
6 7