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
2751
– –
-70,860
2752
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-23,030
2753
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-4,105
2754
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-7,303
2755
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2756
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-4,644
2757
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-26,698
2758
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-2,080
2759
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-2,238
2760
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-11,988
2761
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-73,294
2762
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-15,134
2763
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-12,949
2764
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-166,814
2765
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-77,083
2766
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-17,383
2767
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-3,207
2768
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-187,903
2769
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-3,228
2770
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-33,951
2771
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-4,489
2772
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-31,078
2773
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-44,682
2774
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-2
2775
– –
-69,336
109 110
111
112 113