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
2251
$238K ﹤0.01%
9,872
2252
$238K ﹤0.01%
3,487
-26
2253
$238K ﹤0.01%
14,149
2254
$237K ﹤0.01%
8,248
2255
$237K ﹤0.01%
7,329
2256
$237K ﹤0.01%
17,212
2257
$237K ﹤0.01%
27,628
2258
$237K ﹤0.01%
16,213
2259
$237K ﹤0.01%
11,541
-1,978
2260
$236K ﹤0.01%
9,294
2261
$235K ﹤0.01%
153,763
+44,106
2262
$235K ﹤0.01%
35,804
-2
2263
$234K ﹤0.01%
11,500
2264
$233K ﹤0.01%
12,094
-2,235
2265
$233K ﹤0.01%
3,408
-1,388
2266
$233K ﹤0.01%
51,763
2267
$232K ﹤0.01%
5,670
2268
$232K ﹤0.01%
8,049
+206
2269
$232K ﹤0.01%
1,618
+757
2270
$230K ﹤0.01%
14,376
2271
$229K ﹤0.01%
3,094
-23
2272
$229K ﹤0.01%
7,738
-58
2273
$229K ﹤0.01%
13,666
2274
$229K ﹤0.01%
28,330
+10,512
2275
$229K ﹤0.01%
14,486
89 90
91
92 93