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
1601
$602K ﹤0.01%
37,109
+27
1602
$601K ﹤0.01%
40,657
1603
$601K ﹤0.01%
13,547
-2,719
1604
$601K ﹤0.01%
12,173
1605
$598K ﹤0.01%
14,190
-107
1606
$594K ﹤0.01%
30,854
-1
1607
$593K ﹤0.01%
1,565
1608
$593K ﹤0.01%
39,300
-161
1609
$591K ﹤0.01%
42,677
+21,011
1610
$591K ﹤0.01%
52,021
1611
$590K ﹤0.01%
22,617
1612
$589K ﹤0.01%
56,085
+692
1613
$588K ﹤0.01%
18,967
1614
$587K ﹤0.01%
37,403
1615
$587K ﹤0.01%
1,839
+124
1616
$587K ﹤0.01%
21,236
1617
$586K ﹤0.01%
18,973
+15,925
1618
$586K ﹤0.01%
25,253
+4,695
1619
$585K ﹤0.01%
4,669
-35
1620
$583K ﹤0.01%
37,596
1621
$581K ﹤0.01%
9,074
1622
$581K ﹤0.01%
9,326
1623
$579K ﹤0.01%
10,739
1624
$578K ﹤0.01%
28,587
1625
$578K ﹤0.01%
11,259
-415
63 64
65
66 67