MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$360M 2.59%
14,312,500
-320,908
2
$230M 1.66%
2,446,670
-51,663
3
$223M 1.6%
4,809,644
+312,930
4
$198M 1.42%
6,798,815
-92,654
5
$191M 1.38%
970,067
-113,940
6
$172M 1.24%
1,610,232
-28,825
7
$147M 1.06%
1,200,679
-16,621
8
$144M 1.04%
1,045,709
-2,642
9
$141M 1.02%
2,725,175
-62,744
10
$136M 0.98%
1,243,193
+13,790
11
$130M 0.94%
2,157,775
-44,048
12
$130M 0.94%
1,089,169
-18,316
13
$129M 0.93%
1,538,378
-21,789
14
$125M 0.9%
2,504,009
-37,591
15
$107M 0.77%
588,584
-22,849
16
$106M 0.76%
3,785,882
-77,274
17
$105M 0.75%
3,937,930
-59,742
18
$103M 0.74%
6,030,759
-86,918
19
$101M 0.73%
2,378,200
+52,897
20
$99.5M 0.72%
2,857,306
-56,410
21
$97.9M 0.7%
1,730,456
-47,217
22
$96.3M 0.69%
904,241
-27,495
23
$92.2M 0.66%
1,166,013
+105,151
24
$89M 0.64%
1,718,383
-28,473
25
$84.7M 0.61%
909,614
-19,522
1
2 3 4 5