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
2426
$186K ﹤0.01%
9,794
2427
$186K ﹤0.01%
10,940
2428
$186K ﹤0.01%
28,161
+1,143
2429
$186K ﹤0.01%
10,883
2430
$186K ﹤0.01%
+19,081
2431
$185K ﹤0.01%
15,699
2432
$185K ﹤0.01%
5,960
-45
2433
$185K ﹤0.01%
2,500
2434
$185K ﹤0.01%
7,799
2435
$185K ﹤0.01%
13,883
2436
$185K ﹤0.01%
1,326
2437
$185K ﹤0.01%
36,915
2438
$185K ﹤0.01%
12,576
-2
2439
$185K ﹤0.01%
48,814
2440
$184K ﹤0.01%
4,780
-26
2441
$184K ﹤0.01%
100,490
+62,465
2442
$184K ﹤0.01%
13,652
-1
2443
$184K ﹤0.01%
96,195
+13,013
2444
$183K ﹤0.01%
46,321
2445
$183K ﹤0.01%
16,880
+95
2446
$183K ﹤0.01%
1,739
+200
2447
$183K ﹤0.01%
507
2448
– –
0
2449
$183K ﹤0.01%
10,477
2450
$183K ﹤0.01%
+7,452
96 97
98
99 100