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
1576
$625K ﹤0.01%
10,374
-151
1577
$623K ﹤0.01%
233
1578
$622K ﹤0.01%
32,733
-6,160
1579
$621K ﹤0.01%
17,785
-1,277
1580
$621K ﹤0.01%
67,769
-1,057
1581
$620K ﹤0.01%
56,305
1582
$620K ﹤0.01%
25,140
1583
$619K ﹤0.01%
1,333
+181
1584
$619K ﹤0.01%
20,222
1585
$619K ﹤0.01%
35,005
1586
$618K ﹤0.01%
16,665
1587
$617K ﹤0.01%
32,291
-2,601
1588
$614K ﹤0.01%
89,045
+20,991
1589
$613K ﹤0.01%
32,646
1590
$613K ﹤0.01%
22,331
1591
$613K ﹤0.01%
40,544
1592
$612K ﹤0.01%
25,030
+2,021
1593
$611K ﹤0.01%
35,291
-4,896
1594
$610K ﹤0.01%
44,460
+13,126
1595
$608K ﹤0.01%
35,545
1596
$608K ﹤0.01%
24,895
+187
1597
$605K ﹤0.01%
32,130
-285
1598
$602K ﹤0.01%
71,793
+7,182
1599
$602K ﹤0.01%
22,419
1600
$602K ﹤0.01%
30,949
62 63
64
65 66