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
1401
$823K 0.01%
35,625
-1
1402
$819K 0.01%
278,360
1403
$817K 0.01%
20,383
1404
$815K 0.01%
11,993
1405
$809K 0.01%
29,584
1406
$809K 0.01%
5,690
-42
1407
$807K 0.01%
21,912
1408
$806K 0.01%
35,917
1409
$805K 0.01%
81,268
+23
1410
$804K 0.01%
31,817
1411
$804K 0.01%
12,450
-37
1412
$801K 0.01%
44,044
1413
$801K 0.01%
37,836
-1,198
1414
$800K 0.01%
2,139
-26
1415
$800K 0.01%
48,881
-2,563
1416
$799K 0.01%
16,763
1417
$799K 0.01%
40,053
1418
$795K 0.01%
25,879
1419
$795K 0.01%
29,806
1420
$795K 0.01%
54,837
1421
$793K 0.01%
1,161
1422
$792K 0.01%
49,042
1423
$791K 0.01%
10,578
1424
$790K 0.01%
29,911
1425
$790K 0.01%
11,567
-461
55 56
57
58 59