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
501
$5.03M 0.04%
79,807
502
$5.03M 0.04%
206,814
-26,552
503
$5.03M 0.04%
82,821
-1,235
504
$5.03M 0.04%
146,202
-3,546
505
$5.03M 0.04%
151,104
+77
506
$5.02M 0.04%
50,683
-1,255
507
$5.02M 0.04%
57,413
-809
508
$5M 0.04%
92,630
-1,837
509
$5M 0.04%
158,383
-2,117
510
$5M 0.04%
167,960
-2,645
511
$4.99M 0.04%
70,986
-1,594
512
$4.97M 0.04%
95,577
-534
513
$4.97M 0.04%
70,965
+628
514
$4.96M 0.04%
145,447
+920
515
$4.96M 0.04%
44,237
+698
516
$4.89M 0.04%
117,726
+739
517
$4.88M 0.04%
66,870
-159
518
$4.86M 0.04%
72,834
+22,834
519
$4.84M 0.03%
62,046
-2,884
520
$4.83M 0.03%
38,256
+472
521
$4.82M 0.03%
42,962
+1,046
522
$4.8M 0.03%
37,256
-3,291
523
$4.8M 0.03%
63,352
+466
524
$4.8M 0.03%
118,195
-3,112
525
$4.79M 0.03%
122,425
+38,250
19 20
21
22 23