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
2101
$291K ﹤0.01%
7,110
2102
$291K ﹤0.01%
12,184
2103
$291K ﹤0.01%
26,299
2104
$290K ﹤0.01%
16,857
2105
$290K ﹤0.01%
8,060
2106
$290K ﹤0.01%
14,909
2107
$290K ﹤0.01%
6,941
-52
2108
$290K ﹤0.01%
22,031
2109
$289K ﹤0.01%
2,018
+6
2110
$289K ﹤0.01%
42,493
+975
2111
$289K ﹤0.01%
10,185
2112
$288K ﹤0.01%
6,893
+1,337
2113
$287K ﹤0.01%
2,331
2114
$286K ﹤0.01%
191
+4
2115
$285K ﹤0.01%
12,518
+249
2116
$285K ﹤0.01%
21,014
-1
2117
$285K ﹤0.01%
25,416
-433
2118
$285K ﹤0.01%
26,151
2119
$285K ﹤0.01%
13,518
2120
$284K ﹤0.01%
32,776
-14,462
2121
$284K ﹤0.01%
22,327
2122
$284K ﹤0.01%
34,637
2123
$284K ﹤0.01%
17,339
2124
$283K ﹤0.01%
37,860
2125
$283K ﹤0.01%
12,530
83 84
85
86 87