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
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
– –
-8,527
2657
– –
-21,151
2658
– –
-18,879
2659
$0 ﹤0.01%
1
2660
– –
-10,421
2661
– –
-1,492
2662
– –
-15,642
2663
– –
-35,661
2664
– –
-702
2665
– –
-12,101
2666
– –
-1,451
2667
– –
-60,642
2668
– –
-27,787
2669
– –
-50,611
2670
– –
-1,246
2671
– –
-1,379
2672
– –
-56,915
2673
– –
-19,839
2674
– –
-88,965
2675
– –
-58,433
105 106
107
108 109