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
1301
$956K 0.01%
61,000
1302
$953K 0.01%
47,882
-2
1303
$953K 0.01%
47,948
1304
$952K 0.01%
32,670
-309
1305
$952K 0.01%
45,944
-4,293
1306
$952K 0.01%
127,469
-4,448
1307
$951K 0.01%
22,474
1308
$950K 0.01%
36,590
-5,493
1309
$948K 0.01%
23,455
1310
$948K 0.01%
26,256
1311
$948K 0.01%
20,026
1312
$945K 0.01%
33,141
1313
$943K 0.01%
14,007
+67
1314
$942K 0.01%
30,956
1315
$942K 0.01%
28,772
1316
$941K 0.01%
5,418
1317
$941K 0.01%
37,579
1318
$939K 0.01%
30,371
1319
$937K 0.01%
58,241
-2,516
1320
$935K 0.01%
18,870
1321
$935K 0.01%
13,940
+66
1322
$934K 0.01%
1,283
-56
1323
$930K 0.01%
4,785
1324
$929K 0.01%
38,851
-1,661
1325
$928K 0.01%
30,777
51 52
53
54 55