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
1251
$1.04M 0.01%
18,662
-2
1252
$1.04M 0.01%
13,449
1253
$1.04M 0.01%
21,000
1254
$1.04M 0.01%
10,784
-776
1255
$1.04M 0.01%
35,139
1256
$1.03M 0.01%
48,010
-758
1257
$1.03M 0.01%
41,691
1258
$1.03M 0.01%
13,558
-1,164
1259
$1.03M 0.01%
18,192
-68
1260
$1.03M 0.01%
+22,279
1261
$1.03M 0.01%
39,215
+4,059
1262
$1.03M 0.01%
12,588
1263
$1.02M 0.01%
+22,685
1264
$1.02M 0.01%
6,646
1265
$1.02M 0.01%
30,377
-2,566
1266
$1.02M 0.01%
49,099
1267
$1.01M 0.01%
22,320
1268
$1.01M 0.01%
45,294
-770
1269
$1.01M 0.01%
+21,268
1270
$1.01M 0.01%
24,016
1271
$1.01M 0.01%
42,154
1272
$1M 0.01%
210,238
1273
$1M 0.01%
26,978
-1,150
1274
$1M 0.01%
134,365
1275
$1M 0.01%
50,875
49 50
51
52 53