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
1476
$723K 0.01%
13,175
-2,311
1477
$722K 0.01%
10,011
-75
1478
$722K 0.01%
7,755
1479
$722K 0.01%
34,462
-1
1480
$721K 0.01%
20,275
+121
1481
$720K 0.01%
1,812
-218
1482
$719K 0.01%
29,470
1483
$716K 0.01%
48,974
+7,356
1484
$716K 0.01%
31,001
+6,031
1485
$716K 0.01%
21,872
-824
1486
$712K 0.01%
20,825
1487
$712K 0.01%
11,679
1488
$710K 0.01%
31,521
-409
1489
$710K 0.01%
21,968
1490
$708K 0.01%
4,981
-188
1491
$708K 0.01%
40,707
1492
$705K 0.01%
4,856
-58
1493
$703K 0.01%
50,150
1494
$702K 0.01%
19,566
1495
$701K 0.01%
23,023
1496
$701K 0.01%
49,272
1497
$699K 0.01%
21,439
1498
$696K 0.01%
16,147
1499
$696K 0.01%
62,096
1500
$695K 0.01%
22,180
-33
58 59
60
61 62