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
1376
$857K 0.01%
22,055
1377
$855K 0.01%
27,366
1378
$853K 0.01%
153,142
1379
$852K 0.01%
46,840
-5,125
1380
$851K 0.01%
11,916
1381
$850K 0.01%
33,953
1382
$850K 0.01%
32,396
1383
$849K 0.01%
64,736
1384
$848K 0.01%
67,390
-2,572
1385
$847K 0.01%
80,114
-466
1386
$847K 0.01%
22,623
+2,486
1387
$846K 0.01%
69,895
-7,142
1388
$841K 0.01%
39,504
1389
$840K 0.01%
26,334
-4,397
1390
$839K 0.01%
56,453
-5,679
1391
$838K 0.01%
19,660
1392
$835K 0.01%
42,210
1393
$834K 0.01%
29,432
-2,982
1394
$833K 0.01%
34,485
-385
1395
$832K 0.01%
23,006
1396
$829K 0.01%
30,063
1397
$827K 0.01%
17,947
1398
$826K 0.01%
95,616
-14,832
1399
$826K 0.01%
66,434
-753
1400
$824K 0.01%
5,444
-41
54 55
56
57 58