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
2576
$130K ﹤0.01%
1,334
-96
2577
$127K ﹤0.01%
1,677
-12
2578
$124K ﹤0.01%
2,625
+68
2579
$123K ﹤0.01%
9,186
+235
2580
$123K ﹤0.01%
6,624
-4,628
2581
$118K ﹤0.01%
5,275
+4,305
2582
$118K ﹤0.01%
188
+4
2583
$115K ﹤0.01%
4,912
-32
2584
$113K ﹤0.01%
4,858
+19
2585
$113K ﹤0.01%
3,569
+91
2586
$111K ﹤0.01%
248
-2
2587
$110K ﹤0.01%
7,086
2588
$109K ﹤0.01%
3,339
+71
2589
$107K ﹤0.01%
1,387
+35
2590
$106K ﹤0.01%
+1,131
2591
$105K ﹤0.01%
1,347
+34
2592
$105K ﹤0.01%
4,957
+27
2593
$102K ﹤0.01%
4,273
-32
2594
$100K ﹤0.01%
3,800
-10
2595
$98K ﹤0.01%
1,884
-14
2596
$98K ﹤0.01%
4,985
+128
2597
$97K ﹤0.01%
2,504
+65
2598
$95K ﹤0.01%
2,077
+53
2599
$94K ﹤0.01%
3,081
+79
2600
$94K ﹤0.01%
3,524
+188
102 103
104
105 106