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
151
$18.6M 0.13%
245,000
-2,976
152
$18.5M 0.13%
160,802
-2,874
153
$18.5M 0.13%
218,629
-11,539
154
$18.4M 0.13%
265,500
-3,400
155
$18.3M 0.13%
194,695
-7,454
156
$18.1M 0.13%
1,691,961
-32,754
157
$17.9M 0.13%
175,978
-3,746
158
$17.8M 0.13%
230,693
-9,293
159
$17.7M 0.13%
150,000
160
$17.6M 0.13%
239,732
-7,470
161
$17.5M 0.13%
321,075
162
$17.1M 0.12%
208,779
-6,031
163
$17.1M 0.12%
472,902
-9,739
164
$16.8M 0.12%
85,440
-1,353
165
$16.8M 0.12%
321,220
-7,873
166
$16.8M 0.12%
207,520
-4,620
167
$16.8M 0.12%
690,800
-9,606
168
$16.7M 0.12%
361,839
-4,586
169
$16.6M 0.12%
258,243
-6,202
170
$16.6M 0.12%
268,908
+12,784
171
$16.3M 0.12%
250,905
-4,162
172
$16.3M 0.12%
363,013
-6,149
173
$16.2M 0.12%
164,656
-3,122
174
$16.2M 0.12%
2,511,180
-35,140
175
$16.1M 0.12%
214,750
5 6
7
8 9