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
2301
$221K ﹤0.01%
11,390
-474
2302
$221K ﹤0.01%
26,383
2303
$221K ﹤0.01%
7,448
2304
$221K ﹤0.01%
93,013
+29,911
2305
$220K ﹤0.01%
1,650
-13
2306
$220K ﹤0.01%
25,625
2307
$220K ﹤0.01%
64,183
+30,560
2308
$219K ﹤0.01%
33,876
2309
$218K ﹤0.01%
39,962
2310
$218K ﹤0.01%
13,423
2311
$218K ﹤0.01%
4,748
-2,916
2312
$218K ﹤0.01%
66,298
+43,105
2313
$218K ﹤0.01%
6,146
-39
2314
$217K ﹤0.01%
13,461
2315
$217K ﹤0.01%
10,236
-77
2316
$217K ﹤0.01%
13,347
2317
$217K ﹤0.01%
16,885
2318
$216K ﹤0.01%
8,719
2319
$216K ﹤0.01%
12,546
2320
$216K ﹤0.01%
15,173
2321
$215K ﹤0.01%
3,370
2322
$215K ﹤0.01%
5,960
-38
2323
$215K ﹤0.01%
7,250
-54
2324
$213K ﹤0.01%
18,809
2325
$213K ﹤0.01%
1,772
91 92
93
94 95