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
1751
$480K ﹤0.01%
75,759
+821
1752
$480K ﹤0.01%
100,275
+15,680
1753
$478K ﹤0.01%
6,449
1754
$478K ﹤0.01%
33,893
-2,844
1755
$477K ﹤0.01%
10,369
1756
$477K ﹤0.01%
20,175
1757
$474K ﹤0.01%
6,972
1758
$474K ﹤0.01%
26,767
-2,268
1759
$472K ﹤0.01%
23,242
1760
$469K ﹤0.01%
24,338
-4,446
1761
$469K ﹤0.01%
19,641
1762
$468K ﹤0.01%
16,296
1763
$467K ﹤0.01%
2,063
+212
1764
$466K ﹤0.01%
26,172
1765
$466K ﹤0.01%
48,574
1766
$461K ﹤0.01%
38,872
1767
$461K ﹤0.01%
21,015
1768
$461K ﹤0.01%
1,867
1769
$459K ﹤0.01%
68,728
+11,331
1770
$459K ﹤0.01%
43,096
1771
$458K ﹤0.01%
63,274
1772
$458K ﹤0.01%
18,183
1773
$458K ﹤0.01%
26,816
1774
$457K ﹤0.01%
10,039
-960
1775
$456K ﹤0.01%
10,958
69 70
71
72 73