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
2276
$228K ﹤0.01%
10,440
-804
2277
$228K ﹤0.01%
61,389
2278
$227K ﹤0.01%
10,694
+273
2279
$227K ﹤0.01%
+15,116
2280
$227K ﹤0.01%
23,308
2281
$227K ﹤0.01%
7,920
2282
$227K ﹤0.01%
31,968
2283
$227K ﹤0.01%
8,244
2284
$226K ﹤0.01%
16,157
2285
$226K ﹤0.01%
19,198
+101
2286
$226K ﹤0.01%
9,499
2287
$225K ﹤0.01%
9,824
2288
$225K ﹤0.01%
9,493
2289
$225K ﹤0.01%
12,239
2290
$225K ﹤0.01%
21,438
2291
$224K ﹤0.01%
7,908
2292
$224K ﹤0.01%
2,588
-13
2293
$224K ﹤0.01%
9,084
2294
$224K ﹤0.01%
15,427
2295
$223K ﹤0.01%
4,850
+124
2296
$223K ﹤0.01%
22,372
2297
$222K ﹤0.01%
24,489
+20,938
2298
$222K ﹤0.01%
18,632
2299
$222K ﹤0.01%
+5
2300
$222K ﹤0.01%
17,782
90 91
92
93 94