MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$36.6M
2
+$14M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.23M

Top Sells

1
+$31.6M
2
+$23.6M
3
+$23.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
ETN icon
Eaton
ETN
+$21.2M

Sector Composition

1 Technology 13.1%
2 Financials 12.77%
3 Healthcare 11.82%
4 Energy 11.39%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$170K ﹤0.01%
+47,377
2502
$169K ﹤0.01%
17,488
2503
$169K ﹤0.01%
6,912
2504
$167K ﹤0.01%
22,279
2505
$167K ﹤0.01%
5,982
2506
$166K ﹤0.01%
8,476
2507
$166K ﹤0.01%
6,491
2508
$166K ﹤0.01%
+5,253
2509
$166K ﹤0.01%
139,339
+58,559
2510
$165K ﹤0.01%
7,919
2511
$165K ﹤0.01%
14,105
2512
$164K ﹤0.01%
16,645
+725
2513
$164K ﹤0.01%
39,649
2514
$163K ﹤0.01%
+31,795
2515
$163K ﹤0.01%
17,939
2516
$161K ﹤0.01%
5,260
-22
2517
$161K ﹤0.01%
17,202
2518
$161K ﹤0.01%
6,639
2519
$161K ﹤0.01%
16,610
2520
$161K ﹤0.01%
19,931
2521
$160K ﹤0.01%
2,627
2522
$159K ﹤0.01%
9,395
2523
$159K ﹤0.01%
402
2524
$158K ﹤0.01%
10,582
2525
$158K ﹤0.01%
+16,954
99 100
101
102 103