We are live on ! Find out more
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
2701
– –
-18,407
2702
– –
-2,170
2703
– –
-1,037
2704
– –
-2,330
2705
– –
-28,951
2706
– –
-20,434
2707
– –
-11,742
2708
– –
-6,897
2709
– –
-3,057
2710
– –
-17,385
2711
– –
-9,448
2712
– –
-25,623
2713
– –
-318
2714
– –
-2,023
2715
– –
-110,768
2716
– –
-3,560
2717
– –
-54,828
2718
– –
-5,606
2719
– –
-38,604
2720
– –
-14,901
2721
– –
-10,203
2722
– –
-6,591
2723
– –
-32,579
2724
– –
-274,337
2725
– –
-50,831
107 108
109
110 111