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
201
$14.1M 0.1%
333,716
-11,038
202
$14M 0.1%
265,980
-326
203
$14M 0.1%
370,733
-8,249
204
$13.9M 0.1%
196,168
-4,522
205
$13.8M 0.1%
163,471
-3,312
206
$13.8M 0.1%
97,577
+4,621
207
$13.7M 0.1%
406,628
-10,115
208
$13.7M 0.1%
103,862
-1,640
209
$13.7M 0.1%
377,903
-8,009
210
$13.6M 0.1%
218,697
-3,175
211
$13.5M 0.1%
148,370
-4,823
212
$13.4M 0.1%
328,397
-6,189
213
$13.2M 0.1%
114,428
-2,574
214
$13.2M 0.1%
107,233
-3,088
215
$13.2M 0.09%
433,168
+6,312
216
$13.2M 0.09%
179,841
-3,871
217
$13.1M 0.09%
143,400
+31,500
218
$13.1M 0.09%
344,828
-3,926
219
$13M 0.09%
117,502
-2,651
220
$12.9M 0.09%
215,131
-4,829
221
$12.7M 0.09%
326,575
-9,510
222
$12.7M 0.09%
232,622
-7,893
223
$12.7M 0.09%
193,501
-1,790
224
$12.7M 0.09%
129,472
-3,076
225
$12.6M 0.09%
138,038
-4,196
7 8
9
10 11