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
2626
$56K ﹤0.01%
3,100
-23
2627
$56K ﹤0.01%
+3,449
2628
$55K ﹤0.01%
825
+21
2629
$54K ﹤0.01%
1,649
+42
2630
$52K ﹤0.01%
2,361
+46
2631
$51K ﹤0.01%
2,882
+60
2632
$47K ﹤0.01%
1,381
-9
2633
$41K ﹤0.01%
6,540
+168
2634
$41K ﹤0.01%
15,000
2635
$40K ﹤0.01%
1,721
-10
2636
$39K ﹤0.01%
4,292
+110
2637
$39K ﹤0.01%
+3,671
2638
$35K ﹤0.01%
+1,471
2639
$34K ﹤0.01%
907
-7
2640
$34K ﹤0.01%
+3,464
2641
$33K ﹤0.01%
2,287
+58
2642
$32K ﹤0.01%
+5,776
2643
$32K ﹤0.01%
719
+3
2644
$31K ﹤0.01%
803
+21
2645
$27K ﹤0.01%
+1,520
2646
$25K ﹤0.01%
+3,042
2647
$25K ﹤0.01%
221
+4
2648
$19K ﹤0.01%
1,411
+36
2649
$18K ﹤0.01%
+2,530
2650
$17K ﹤0.01%
1,001
+25
104 105
106
107 108