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
651
$3.73M 0.03%
67,732
-7,026
652
$3.73M 0.03%
81,843
-1,246
653
$3.73M 0.03%
109,393
+1,474
654
$3.73M 0.03%
284,781
-3,936
655
$3.72M 0.03%
92,221
-804
656
$3.71M 0.03%
164,381
-1,182
657
$3.71M 0.03%
84,429
+676
658
$3.7M 0.03%
362,656
+1,683
659
$3.69M 0.03%
48,126
+312
660
$3.68M 0.03%
163,019
-2,216
661
$3.68M 0.03%
63,611
+3,152
662
$3.68M 0.03%
22,594
-176
663
$3.67M 0.03%
34,925
+291
664
$3.64M 0.03%
46,909
-171
665
$3.62M 0.03%
115,050
-164
666
$3.62M 0.03%
42,004
-315
667
$3.6M 0.03%
71,537
-1,180
668
$3.6M 0.03%
226,037
+11,291
669
$3.59M 0.03%
162,611
+197
670
$3.57M 0.03%
9,362
-200
671
$3.57M 0.03%
54,933
+548
672
$3.56M 0.03%
838,690
-19,405
673
$3.55M 0.03%
93,937
-166,514
674
$3.54M 0.03%
99,795
-1,571
675
$3.53M 0.03%
46,166
+1,799
25 26
27
28 29