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
2601
$93K ﹤0.01%
4,674
+121
2602
$93K ﹤0.01%
4,218
-32
2603
$90K ﹤0.01%
1,326
-10
2604
$90K ﹤0.01%
4,669
-35
2605
$87K ﹤0.01%
5,791
-24,836
2606
$86K ﹤0.01%
2,779
+71
2607
$83K ﹤0.01%
2,110
+25
2608
$82K ﹤0.01%
2,016
+9
2609
$81K ﹤0.01%
1,344
+29
2610
$79K ﹤0.01%
1,800
+46
2611
$73K ﹤0.01%
3,846
-24
2612
$73K ﹤0.01%
2,221
-16
2613
$73K ﹤0.01%
2,595
-20
2614
$70K ﹤0.01%
+2,573
2615
$70K ﹤0.01%
2,924
+25
2616
$69K ﹤0.01%
2,277
+58
2617
$68K ﹤0.01%
2,238
+39
2618
$66K ﹤0.01%
3,971
-300
2619
$66K ﹤0.01%
1,995
+32
2620
$66K ﹤0.01%
3,295
+37
2621
$64K ﹤0.01%
14,986
+383
2622
$62K ﹤0.01%
3,047
+48
2623
$61K ﹤0.01%
1,449
+37
2624
$60K ﹤0.01%
1,147
+23
2625
$59K ﹤0.01%
21,900
+560
103 104
105
106 107