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
1526
$669K ﹤0.01%
3,631
-27
1527
$668K ﹤0.01%
31,649
1528
$667K ﹤0.01%
23,697
1529
$667K ﹤0.01%
48,935
1530
$665K ﹤0.01%
24,500
1531
$664K ﹤0.01%
11,053
-1,329
1532
$662K ﹤0.01%
266,740
+41,387
1533
$662K ﹤0.01%
18,525
1534
$661K ﹤0.01%
49,946
1535
$659K ﹤0.01%
12,314
1536
$657K ﹤0.01%
22,545
1537
$656K ﹤0.01%
10,699
1538
$656K ﹤0.01%
69
1539
$656K ﹤0.01%
21,667
1540
$655K ﹤0.01%
29,858
-1
1541
$653K ﹤0.01%
19,783
1542
$652K ﹤0.01%
24,089
1543
$652K ﹤0.01%
9,434
1544
$651K ﹤0.01%
18,081
+132
1545
$651K ﹤0.01%
11,069
-74
1546
$650K ﹤0.01%
11,431
1547
$648K ﹤0.01%
10,097
1548
$648K ﹤0.01%
20,065
1549
$648K ﹤0.01%
14,471
1550
$645K ﹤0.01%
32,307
60 61
62
63 64