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
2226
$245K ﹤0.01%
21,107
2227
$245K ﹤0.01%
31,161
2228
$245K ﹤0.01%
61,211
+23,754
2229
$245K ﹤0.01%
4,034
2230
$245K ﹤0.01%
19,551
2231
$245K ﹤0.01%
41,895
+1,214
2232
$244K ﹤0.01%
3,002
2233
$244K ﹤0.01%
12,852
2234
$244K ﹤0.01%
20,295
2235
$243K ﹤0.01%
13,368
2236
$242K ﹤0.01%
11,963
+202
2237
$242K ﹤0.01%
47,687
2238
$242K ﹤0.01%
6,245
-47
2239
$242K ﹤0.01%
37,764
+23,570
2240
$241K ﹤0.01%
25,906
2241
$241K ﹤0.01%
21,207
2242
$241K ﹤0.01%
17,215
2243
$240K ﹤0.01%
24,340
2244
$240K ﹤0.01%
6,069
2245
$240K ﹤0.01%
8,752
2246
$240K ﹤0.01%
10,142
2247
$240K ﹤0.01%
10,668
2248
$240K ﹤0.01%
18,448
2249
$238K ﹤0.01%
44,323
-9,839
2250
$238K ﹤0.01%
18,651
88 89
90
91 92