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
1276
$1M 0.01%
21,538
-199
1277
$999K 0.01%
47,901
-3
1278
$999K 0.01%
37,684
1279
$997K 0.01%
15,712
-63
1280
$995K 0.01%
44,933
1281
$994K 0.01%
72,299
1282
$993K 0.01%
38,983
-137
1283
$991K 0.01%
56,623
-483
1284
$989K 0.01%
88,115
-397
1285
$988K 0.01%
26,753
-9
1286
$981K 0.01%
22,459
1287
$980K 0.01%
8,837
-66
1288
$979K 0.01%
48,262
1289
$978K 0.01%
40,326
+13,639
1290
$975K 0.01%
48,920
1291
$973K 0.01%
91,195
-8,032
1292
$972K 0.01%
37,375
-337
1293
$972K 0.01%
50,125
+5,213
1294
$970K 0.01%
23,492
-1,662
1295
$970K 0.01%
7,732
-58
1296
$969K 0.01%
38,904
1297
$969K 0.01%
43,344
1298
$966K 0.01%
23,989
+1,205
1299
$964K 0.01%
41,186
1300
$963K 0.01%
36,342
50 51
52
53 54