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
2676
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0
2677
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-74,867
2678
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-11,056
2679
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-18,047
2680
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-64,836
2681
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-14,407
2682
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-105,521
2683
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-12,259
2684
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-32,807
2685
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-4,215
2686
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-36,605
2687
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-91,880
2688
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-30,602
2689
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-30,818
2690
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-11,695
2691
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-18,270
2692
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-83,762
2693
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-23,705
2694
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-23,075
2695
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-5,551
2696
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-17,314
2697
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-7,663
2698
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-2,911
2699
– –
-157,946
2700
– –
-71,313
106 107
108
109 110