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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
2651
$16K ﹤0.01%
984
+26
2652
$15K ﹤0.01%
+303
2653
$14K ﹤0.01%
2,025
+8
2654
$14K ﹤0.01%
403
+10
2655
$6K ﹤0.01%
+320
2656
– –
-11,695
2657
– –
-18,270
2658
– –
-83,762
2659
– –
-23,705
2660
– –
-23,075
2661
– –
-5,551
2662
– –
-17,314
2663
– –
-145,581
2664
– –
-22,066
2665
– –
-7,663
2666
– –
-2,911
2667
– –
-157,946
2668
– –
-71,313
2669
– –
-32,265
2670
– –
-259,141
2671
– –
-268,413
2672
– –
-6,892
2673
– –
-54,373
2674
– –
-25,832
2675
– –
-5,321
105 106
107
108 109