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
2526
$158K ﹤0.01%
49,008
2527
$157K ﹤0.01%
1,441
-3
2528
$157K ﹤0.01%
2,283
-17
2529
$157K ﹤0.01%
+8,733
2530
$157K ﹤0.01%
+23,492
2531
$157K ﹤0.01%
15,342
+604
2532
$157K ﹤0.01%
16,337
2533
$157K ﹤0.01%
7,374
2534
$156K ﹤0.01%
6,996
+4,835
2535
$156K ﹤0.01%
7,563
-430
2536
$156K ﹤0.01%
11,262
2537
$155K ﹤0.01%
12,244
2538
$154K ﹤0.01%
+6,898
2539
$154K ﹤0.01%
8,176
-239
2540
$154K ﹤0.01%
11,846
-135
2541
$154K ﹤0.01%
39,505
+23,905
2542
$153K ﹤0.01%
13,552
2543
$153K ﹤0.01%
3,145
2544
$153K ﹤0.01%
18,908
2545
$152K ﹤0.01%
2,733
+10
2546
$151K ﹤0.01%
15,803
2547
$150K ﹤0.01%
9,412
-2,514
2548
$149K ﹤0.01%
6,395
+60
2549
$149K ﹤0.01%
36,244
2550
$148K ﹤0.01%
+22,440
100 101
102
103 104