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
2451
$183K ﹤0.01%
22,746
2452
$182K ﹤0.01%
8,462
2453
$182K ﹤0.01%
13,162
2454
$182K ﹤0.01%
12,006
-6,241
2455
$182K ﹤0.01%
4,044
-30
2456
$182K ﹤0.01%
20,202
2457
$182K ﹤0.01%
7,349
2458
$182K ﹤0.01%
5,519
-42
2459
$182K ﹤0.01%
2,377
+50
2460
$181K ﹤0.01%
12,798
2461
$180K ﹤0.01%
11,467
2462
$180K ﹤0.01%
520
2463
$179K ﹤0.01%
6,435
2464
$179K ﹤0.01%
13,748
2465
$179K ﹤0.01%
14,931
2466
$178K ﹤0.01%
16,243
2467
$177K ﹤0.01%
+7,863
2468
$177K ﹤0.01%
25,698
2469
$177K ﹤0.01%
30,761
2470
$177K ﹤0.01%
+13,637
2471
$177K ﹤0.01%
8,449
2472
$176K ﹤0.01%
6,389
-48
2473
$176K ﹤0.01%
23,949
2474
$175K ﹤0.01%
11,364
2475
$175K ﹤0.01%
16,423
97 98
99
100 101