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
576
$4.36M 0.03%
133,648
+20,743
577
$4.36M 0.03%
87,152
-257,984
578
$4.35M 0.03%
209,786
-407
579
$4.35M 0.03%
54,099
+443
580
$4.32M 0.03%
78,274
+76
581
$4.3M 0.03%
13,097
-56
582
$4.27M 0.03%
137,070
+2,590
583
$4.27M 0.03%
206,432
+190,484
584
$4.25M 0.03%
293,065
+4,144
585
$4.25M 0.03%
103,893
-844
586
$4.25M 0.03%
17,805
-750
587
$4.25M 0.03%
91,582
+1,416
588
$4.22M 0.03%
34,731
-2
589
$4.22M 0.03%
238,113
-5,285
590
$4.22M 0.03%
179,043
-3,120
591
$4.21M 0.03%
60,014
-888
592
$4.2M 0.03%
120,276
-5,666
593
$4.2M 0.03%
44,056
+367
594
$4.19M 0.03%
78,239
-1,406
595
$4.17M 0.03%
115,226
-8,394
596
$4.16M 0.03%
161,864
-2,876
597
$4.15M 0.03%
86,142
+212
598
$4.15M 0.03%
391,076
+21,843
599
$4.15M 0.03%
129,545
+122
600
$4.15M 0.03%
80,666
+47
22 23
24
25 26