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
2701
– –
-32,265
2702
– –
-259,141
2703
– –
-268,413
2704
– –
-6,892
2705
– –
-6,897
2706
– –
-13,298
2707
– –
-7,760
2708
– –
-3,499
2709
– –
-1,294
2710
– –
-23,891
2711
– –
-175,558
2712
– –
-145,581
2713
– –
-22,066
2714
– –
-11,883
2715
– –
-388,138
2716
– –
-5,306
2717
– –
-12,795
2718
– –
-9,285
2719
– –
-9,164
2720
– –
-55,710
2721
– –
-177,179
2722
– –
-150,779
2723
– –
-20,610
2724
– –
-1,411
2725
– –
-1,541,020
107 108
109
110 111