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
176
$16.1M 0.12%
199,336
-3,184
177
$16M 0.12%
44,403
-3,895
178
$16M 0.11%
142,026
-1,276
179
$15.9M 0.11%
410,000
180
$15.6M 0.11%
601,046
-32,166
181
$15.6M 0.11%
118,128
-5,102
182
$15.6M 0.11%
719,814
-10,644
183
$15.5M 0.11%
290,173
-31,124
184
$15.4M 0.11%
246,499
+8,767
185
$15.4M 0.11%
412,639
-5,357
186
$15.3M 0.11%
248,568
-3,912
187
$15.1M 0.11%
519,696
-8,710
188
$15.1M 0.11%
221,246
-2,541
189
$14.9M 0.11%
380,107
-5,463
190
$14.9M 0.11%
169,502
-2,738
191
$14.6M 0.11%
280,227
-3,722
192
$14.6M 0.1%
752,542
-20,699
193
$14.6M 0.1%
194,229
-4,780
194
$14.5M 0.1%
386,857
-6,459
195
$14.5M 0.1%
181,232
-2,494
196
$14.4M 0.1%
211,165
-2,806
197
$14.2M 0.1%
307,836
-7,655
198
$14.2M 0.1%
175,919
-909
199
$14.2M 0.1%
150,501
-3,460
200
$14.2M 0.1%
117,791
-13,797
6 7
8
9 10