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
2726
– –
-3,183
2727
– –
-15,724
2728
– –
-3,057
2729
– –
-17,385
2730
– –
-9,448
2731
– –
-25,623
2732
– –
-318
2733
– –
-2,023
2734
– –
-110,768
2735
– –
-20,432
2736
– –
-3,560
2737
– –
-54,828
2738
– –
-5,606
2739
– –
-38,604
2740
– –
-14,901
2741
– –
-10,203
2742
– –
-6,591
2743
– –
-32,579
2744
– –
-274,337
2745
– –
-50,831
2746
– –
-82,452
2747
– –
-27,264
2748
– –
-5,419
2749
– –
-14,775
2750
– –
-6,260
108 109
110
111 112