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
2126
$283K ﹤0.01%
31,567
2127
$283K ﹤0.01%
82,774
+36,938
2128
$283K ﹤0.01%
128,660
+11,238
2129
$282K ﹤0.01%
94,785
+35,707
2130
$282K ﹤0.01%
18,616
2131
$281K ﹤0.01%
84,798
+39,491
2132
$281K ﹤0.01%
18,253
2133
$280K ﹤0.01%
10,877
-5,129
2134
$279K ﹤0.01%
10,282
2135
$279K ﹤0.01%
8,690
2136
$279K ﹤0.01%
22,141
+1,074
2137
$278K ﹤0.01%
53,538
-17,190
2138
$277K ﹤0.01%
19,860
-193
2139
$277K ﹤0.01%
1,297
+461
2140
$277K ﹤0.01%
27,255
2141
$276K ﹤0.01%
18,731
-1,016
2142
$276K ﹤0.01%
19,230
2143
$276K ﹤0.01%
10,956
2144
$276K ﹤0.01%
16,402
2145
$276K ﹤0.01%
22,516
2146
$276K ﹤0.01%
5,998
-45
2147
$274K ﹤0.01%
19,951
-2,846
2148
$274K ﹤0.01%
23,696
+1,701
2149
$273K ﹤0.01%
16,335
2150
$273K ﹤0.01%
17,305
84 85
86
87 88