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
1901
$380K ﹤0.01%
13,235
1902
$380K ﹤0.01%
3,596
+808
1903
$379K ﹤0.01%
14,429
1904
$379K ﹤0.01%
248
1905
$378K ﹤0.01%
1,629
+313
1906
$378K ﹤0.01%
25,475
1907
$377K ﹤0.01%
10,733
1908
$377K ﹤0.01%
43,307
1909
$376K ﹤0.01%
25,527
-2
1910
$376K ﹤0.01%
4,463
+114
1911
$376K ﹤0.01%
20,410
1912
$376K ﹤0.01%
23,440
-5,388
1913
$374K ﹤0.01%
10,747
1914
$373K ﹤0.01%
3,800
-29
1915
$373K ﹤0.01%
14,028
1916
$373K ﹤0.01%
10,475
-70
1917
$372K ﹤0.01%
59,631
1918
$372K ﹤0.01%
17,995
1919
$372K ﹤0.01%
11,857
+126
1920
$371K ﹤0.01%
77,523
+34,071
1921
$371K ﹤0.01%
11,310
1922
$371K ﹤0.01%
9,499
1923
$370K ﹤0.01%
19,445
+9,097
1924
$369K ﹤0.01%
20,916
1925
$369K ﹤0.01%
22,548
+996
75 76
77
78 79