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
2076
$300K ﹤0.01%
920
2077
$300K ﹤0.01%
30,356
2078
$300K ﹤0.01%
32,030
2079
$299K ﹤0.01%
12,158
-144
2080
$299K ﹤0.01%
1,549
2081
$298K ﹤0.01%
5,388
-1,988
2082
$298K ﹤0.01%
38,351
+605
2083
$298K ﹤0.01%
25,236
2084
$298K ﹤0.01%
11,414
2085
$298K ﹤0.01%
10,449
2086
$297K ﹤0.01%
31,012
2087
$297K ﹤0.01%
10,593
-80
2088
$297K ﹤0.01%
50,403
2089
$296K ﹤0.01%
+866
2090
$296K ﹤0.01%
+23,957
2091
$295K ﹤0.01%
17,362
-26
2092
$295K ﹤0.01%
9,532
2093
$294K ﹤0.01%
47,492
+10,276
2094
$294K ﹤0.01%
19,498
2095
$294K ﹤0.01%
39,728
2096
$294K ﹤0.01%
7,606
-471
2097
$292K ﹤0.01%
35,057
2098
$292K ﹤0.01%
36,780
+655
2099
$292K ﹤0.01%
5,206
-2
2100
$291K ﹤0.01%
45,239
82 83
84
85 86