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
526
$4.77M 0.03%
87,084
+1,250
527
$4.77M 0.03%
117,468
+1,847
528
$4.76M 0.03%
77,459
-1,759
529
$4.76M 0.03%
232,034
+1,858
530
$4.72M 0.03%
100,304
+546
531
$4.71M 0.03%
67,258
+593
532
$4.71M 0.03%
68,124
-298
533
$4.7M 0.03%
58,595
-1
534
$4.69M 0.03%
48,960
-852
535
$4.67M 0.03%
157,523
+747
536
$4.66M 0.03%
34,582
-120
537
$4.66M 0.03%
97,885
-256
538
$4.63M 0.03%
59,398
+598
539
$4.62M 0.03%
66,534
+518
540
$4.62M 0.03%
83,412
-9
541
$4.62M 0.03%
75,703
-1,733
542
$4.61M 0.03%
251,762
-5,276
543
$4.59M 0.03%
169,235
+820
544
$4.58M 0.03%
278,395
+8,297
545
$4.58M 0.03%
202,518
+15,496
546
$4.55M 0.03%
94,593
+352
547
$4.55M 0.03%
430,139
+8,245
548
$4.55M 0.03%
278,241
-4,157
549
$4.55M 0.03%
91,672
-1,483
550
$4.54M 0.03%
258,210
-6,358
20 21
22
23 24