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
2151
$273K ﹤0.01%
24,834
2152
$273K ﹤0.01%
3,241
2153
$273K ﹤0.01%
28,002
-3
2154
$273K ﹤0.01%
30,488
2155
$273K ﹤0.01%
33,717
2156
$272K ﹤0.01%
20,248
2157
$272K ﹤0.01%
8,960
2158
$271K ﹤0.01%
13,966
-2
2159
$271K ﹤0.01%
14,937
+2,447
2160
$270K ﹤0.01%
+10,753
2161
$270K ﹤0.01%
+14,770
2162
$270K ﹤0.01%
19,623
2163
$270K ﹤0.01%
424
+10
2164
$270K ﹤0.01%
21,431
2165
$270K ﹤0.01%
5,864
+150
2166
$269K ﹤0.01%
8,143
2167
$269K ﹤0.01%
11,555
-4,161
2168
$268K ﹤0.01%
27,156
2169
$268K ﹤0.01%
14,894
2170
$268K ﹤0.01%
16,338
2171
$268K ﹤0.01%
27,785
2172
$268K ﹤0.01%
11,081
+6,058
2173
$267K ﹤0.01%
+11,771
2174
$266K ﹤0.01%
6,708
-51
2175
$266K ﹤0.01%
26,934
+12,249
85 86
87
88 89