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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
2676
– –
-13,298
2677
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-7,760
2678
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-3,499
2679
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-11,883
2680
– –
-388,138
2681
– –
-5,306
2682
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-12,795
2683
– –
-9,285
2684
– –
-9,164
2685
– –
-55,710
2686
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-177,179
2687
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-150,779
2688
– –
-20,610
2689
– –
-1,411
2690
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-1,541,020
2691
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-3,183
2692
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-15,724
2693
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-20,432
2694
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-187,903
2695
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-3,228
2696
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-33,951
2697
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-4,489
2698
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-31,078
2699
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-44,682
2700
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-175,558
106 107
108
109 110