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
2801
– –
-155
2802
– –
-123,673
2803
– –
-16,244
2804
– –
-20,159
2805
– –
-5,916
2806
– –
-8,771
2807
– –
-18,289
2808
– –
-32,586
2809
– –
-10,762
2810
– –
-18,742
2811
– –
-10,607
2812
– –
-50,033
2813
– –
-11,742
2814
– –
-54,373
2815
– –
-25,832
2816
– –
-5,321
2817
– –
-160,607
2818
– –
-54
2819
– –
-21,255
2820
– –
-105,845
2821
– –
-9,369
2822
– –
-6,369
2823
– –
-46,364
2824
– –
-81,216
2825
– –
-13,133
110 111 112
113
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