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
601
$4.14M 0.03%
68,554
-1,139
602
$4.12M 0.03%
171,179
+1,928
603
$4.11M 0.03%
120,974
+920
604
$4.11M 0.03%
290,334
-1,570
605
$4.1M 0.03%
153,915
-275
606
$4.1M 0.03%
126,069
+2,168
607
$4.1M 0.03%
45,500
+4,600
608
$4.09M 0.03%
140,492
-2,471
609
$4.08M 0.03%
+118,798
610
$4.07M 0.03%
173,896
-1,520
611
$4.07M 0.03%
84,364
+722
612
$4.06M 0.03%
72,889
-1,251
613
$4.05M 0.03%
214,793
+4,709
614
$4.04M 0.03%
77,253
-730
615
$4.04M 0.03%
81,444
-927
616
$4.04M 0.03%
84,660
+779
617
$4.04M 0.03%
228,756
-12,980
618
$4.03M 0.03%
103,357
-1,570
619
$4.03M 0.03%
75,205
-187
620
$4.02M 0.03%
82,087
-1,326
621
$4.02M 0.03%
199,036
+2,187
622
$4.02M 0.03%
33,166
-563
623
$4M 0.03%
60,248
-1,841
624
$4M 0.03%
84,956
-1,142
625
$3.99M 0.03%
74,778
+518
23 24
25
26 27