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
1626
$576K ﹤0.01%
14,982
1627
$574K ﹤0.01%
15,741
1628
$573K ﹤0.01%
56,422
1629
$572K ﹤0.01%
17,153
-96
1630
$572K ﹤0.01%
35,400
-299
1631
$572K ﹤0.01%
27,536
-38
1632
$570K ﹤0.01%
31,076
+3,124
1633
$569K ﹤0.01%
14,557
1634
$569K ﹤0.01%
24,248
1635
$569K ﹤0.01%
32,911
-293
1636
$568K ﹤0.01%
3,584
1637
$566K ﹤0.01%
41,249
1638
$565K ﹤0.01%
123,135
-24,809
1639
$564K ﹤0.01%
2,984
-49
1640
$564K ﹤0.01%
6,011
-45
1641
$564K ﹤0.01%
27,474
1642
$563K ﹤0.01%
35,832
1643
$563K ﹤0.01%
17,643
1644
$563K ﹤0.01%
31,942
-1,202
1645
$561K ﹤0.01%
7,827
1646
$561K ﹤0.01%
28,189
1647
$561K ﹤0.01%
42,788
1648
$561K ﹤0.01%
31,649
1649
$560K ﹤0.01%
18,506
-116
1650
$560K ﹤0.01%
19,949
64 65
66
67 68