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
2551
$148K ﹤0.01%
2,923
2552
$147K ﹤0.01%
6,711
+172
2553
$147K ﹤0.01%
4,170
-2,936
2554
$147K ﹤0.01%
29,258
2555
$146K ﹤0.01%
5,834
-44
2556
$145K ﹤0.01%
4,257
-4,150
2557
$144K ﹤0.01%
3,849
-3,535
2558
$144K ﹤0.01%
17,783
2559
$143K ﹤0.01%
13,193
+337
2560
$142K ﹤0.01%
238
+16
2561
$142K ﹤0.01%
17,034
2562
$141K ﹤0.01%
5,760
2563
$141K ﹤0.01%
5,490
-5,807
2564
$140K ﹤0.01%
7,554
-57
2565
$140K ﹤0.01%
20,361
2566
$140K ﹤0.01%
7,262
+2,823
2567
$140K ﹤0.01%
22,083
+565
2568
$137K ﹤0.01%
4,847
2569
$136K ﹤0.01%
5,651
-10,127
2570
$135K ﹤0.01%
24,132
2571
$135K ﹤0.01%
6,902
-44
2572
$134K ﹤0.01%
5,128
-38
2573
$132K ﹤0.01%
1,456
-11
2574
$131K ﹤0.01%
12,352
-1
2575
$130K ﹤0.01%
+1,767
101 102
103
104 105