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
551
$4.54M 0.03%
125,022
-2,451
552
$4.53M 0.03%
88,470
+918
553
$4.53M 0.03%
40,912
-533
554
$4.51M 0.03%
105,638
-1,644
555
$4.51M 0.03%
44,265
+381
556
$4.51M 0.03%
58,347
-845
557
$4.5M 0.03%
65,772
+705
558
$4.49M 0.03%
131,376
+857
559
$4.49M 0.03%
38,114
+226
560
$4.47M 0.03%
74,246
-1,026
561
$4.47M 0.03%
369,512
-6,666
562
$4.46M 0.03%
100,000
563
$4.46M 0.03%
61,742
+803
564
$4.45M 0.03%
208,505
-3,006
565
$4.45M 0.03%
113,336
-412
566
$4.45M 0.03%
456,862
-12,602
567
$4.44M 0.03%
42,581
-178
568
$4.42M 0.03%
126,861
+7,465
569
$4.42M 0.03%
66,615
+740
570
$4.42M 0.03%
128,739
-1,872
571
$4.41M 0.03%
127,567
+1,598
572
$4.4M 0.03%
255,770
+1,916
573
$4.39M 0.03%
105,503
-303
574
$4.38M 0.03%
98,365
+384
575
$4.38M 0.03%
68,403
-46
21 22
23
24 25