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
1426
$788K 0.01%
40,635
-1,918
1427
$786K 0.01%
22,732
1428
$783K 0.01%
16,084
1429
$782K 0.01%
32,364
-143
1430
$782K 0.01%
11,083
+213
1431
$780K 0.01%
10,237
-77
1432
$780K 0.01%
62,918
-748
1433
$779K 0.01%
10,116
+43
1434
$778K 0.01%
9,325
+1,532
1435
$778K 0.01%
14,213
1436
$778K 0.01%
18,765
-967
1437
$777K 0.01%
38,203
1438
$776K 0.01%
31,234
1439
$776K 0.01%
77,798
-848
1440
$776K 0.01%
23,233
1441
$773K 0.01%
34,955
1442
$771K 0.01%
32,192
1443
$769K 0.01%
18,224
1444
$768K 0.01%
16,424
1445
$767K 0.01%
25,987
1446
$767K 0.01%
40,780
1447
$766K 0.01%
20,528
+1,112
1448
$765K 0.01%
31,831
+8,283
1449
$765K 0.01%
71,987
1450
$762K 0.01%
22,397
56 57
58
59 60