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
2351
$204K ﹤0.01%
14,268
2352
$204K ﹤0.01%
13,895
2353
$203K ﹤0.01%
6,708
2354
$203K ﹤0.01%
21,308
+8,033
2355
$203K ﹤0.01%
856
-6
2356
$203K ﹤0.01%
33,337
2357
$203K ﹤0.01%
98,452
+12,643
2358
$202K ﹤0.01%
11,246
-516
2359
$202K ﹤0.01%
37,665
2360
$201K ﹤0.01%
+5,334
2361
$201K ﹤0.01%
14,372
2362
$201K ﹤0.01%
8,795
2363
$201K ﹤0.01%
19,214
2364
$201K ﹤0.01%
17,852
2365
$200K ﹤0.01%
3,638
-27
2366
$200K ﹤0.01%
8,732
+5,755
2367
$199K ﹤0.01%
+7,333
2368
$198K ﹤0.01%
7,277
-55
2369
$198K ﹤0.01%
29,355
2370
$198K ﹤0.01%
5,978
-34
2371
$197K ﹤0.01%
22,029
+49
2372
$197K ﹤0.01%
25,585
2373
$197K ﹤0.01%
19,624
2374
$197K ﹤0.01%
73,905
+48,207
2375
$196K ﹤0.01%
17,912
93 94
95
96 97