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
626
$3.99M 0.03%
3,530
-62
627
$3.99M 0.03%
40,667
-652
628
$3.97M 0.03%
52,144
-642
629
$3.96M 0.03%
67,290
-592
630
$3.96M 0.03%
46,882
-729
631
$3.96M 0.03%
104,830
-995
632
$3.96M 0.03%
96,602
-1,052
633
$3.93M 0.03%
106,328
-388
634
$3.92M 0.03%
191,053
+23,450
635
$3.91M 0.03%
49,713
-415
636
$3.9M 0.03%
84,882
-1,008
637
$3.9M 0.03%
107,068
-205
638
$3.9M 0.03%
184,596
-760
639
$3.88M 0.03%
92,571
-2,920
640
$3.87M 0.03%
159,084
-369
641
$3.85M 0.03%
74,545
-187
642
$3.85M 0.03%
143,955
-2,079
643
$3.84M 0.03%
108,284
-2,286
644
$3.84M 0.03%
247,421
-4,777
645
$3.84M 0.03%
44,882
+3,346
646
$3.82M 0.03%
73,004
-1,696
647
$3.82M 0.03%
103,552
-456
648
$3.77M 0.03%
68,617
-1,513
649
$3.74M 0.03%
48,649
-129
650
$3.74M 0.03%
38,313
-560
24 25
26
27 28