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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
2751
– –
-69,336
2752
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-44,393
2753
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-15,196
2754
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-145,454
2755
– –
-11,277
2756
– –
-198
2757
– –
-19,889
2758
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-24,207
2759
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-64
2760
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-16,996
2761
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-22
2762
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-1,454
2763
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-976
2764
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-6,190
2765
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-13,114
2766
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-28,843
2767
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-12,771
2768
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-3,949
2769
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-52,445
2770
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-4,701
2771
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-1,881
2772
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-155
2773
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-123,673
2774
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-16,244
2775
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-20,159
109 110
111
112 113