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
1676
$533K ﹤0.01%
38,708
1677
$532K ﹤0.01%
24,221
1678
$529K ﹤0.01%
41,710
-2
1679
$527K ﹤0.01%
7,126
+78
1680
$526K ﹤0.01%
15,265
1681
$526K ﹤0.01%
9,149
1682
$525K ﹤0.01%
32,252
-5,287
1683
$525K ﹤0.01%
21,762
1684
$525K ﹤0.01%
19,906
-405
1685
$524K ﹤0.01%
17,840
1686
$524K ﹤0.01%
7,040
1687
$523K ﹤0.01%
23,101
1688
$521K ﹤0.01%
18,957
1689
$521K ﹤0.01%
4,412
-33
1690
$521K ﹤0.01%
19,329
1691
$520K ﹤0.01%
17,991
+2,670
1692
$520K ﹤0.01%
38,742
1693
$519K ﹤0.01%
28,674
1694
$519K ﹤0.01%
8,665
-1,221
1695
$519K ﹤0.01%
10,500
-78
1696
$518K ﹤0.01%
16,880
1697
$518K ﹤0.01%
11,741
1698
$518K ﹤0.01%
18,095
1699
$517K ﹤0.01%
21,122
+744
1700
$517K ﹤0.01%
37,824
66 67
68
69 70