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
1776
$454K ﹤0.01%
22,519
-5,095
1777
$453K ﹤0.01%
12,188
-247
1778
$452K ﹤0.01%
37,612
-3,316
1779
$451K ﹤0.01%
40,618
1780
$450K ﹤0.01%
21,138
1781
$450K ﹤0.01%
20,680
1782
$449K ﹤0.01%
8,110
-61
1783
$449K ﹤0.01%
24,056
1784
$448K ﹤0.01%
19,654
1785
$448K ﹤0.01%
13,675
1786
$446K ﹤0.01%
28,059
1787
$446K ﹤0.01%
3,519
1788
$445K ﹤0.01%
9,860
1789
$445K ﹤0.01%
23,678
1790
$443K ﹤0.01%
25,888
1791
$441K ﹤0.01%
36,810
1792
$440K ﹤0.01%
7,929
-171
1793
$440K ﹤0.01%
58,915
1794
$440K ﹤0.01%
56,452
-11,229
1795
$439K ﹤0.01%
24,053
-2,233
1796
$439K ﹤0.01%
11,726
+1,809
1797
$439K ﹤0.01%
4,831
-26
1798
$438K ﹤0.01%
18,611
+254
1799
$438K ﹤0.01%
16,665
1800
$436K ﹤0.01%
22,460
70 71
72
73 74