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
701
$3.37M 0.02%
173,543
+10,059
702
$3.36M 0.02%
54,471
-565
703
$3.36M 0.02%
58,314
+573
704
$3.35M 0.02%
230,729
-9,942
705
$3.35M 0.02%
64,743
+1,076
706
$3.34M 0.02%
118,307
+941
707
$3.34M 0.02%
114,798
+8,589
708
$3.32M 0.02%
69,397
+262
709
$3.32M 0.02%
140,000
710
$3.31M 0.02%
96,582
+748
711
$3.3M 0.02%
147,876
+1,235
712
$3.29M 0.02%
100,375
+54
713
$3.29M 0.02%
72,271
-1,057
714
$3.28M 0.02%
115,762
+10,697
715
$3.26M 0.02%
105,037
+32,694
716
$3.24M 0.02%
159,079
-905
717
$3.24M 0.02%
52,726
-697
718
$3.23M 0.02%
67,538
+482
719
$3.23M 0.02%
200,660
+938
720
$3.19M 0.02%
253,409
-3,745
721
$3.19M 0.02%
135,138
+337
722
$3.18M 0.02%
52,938
-1,252
723
$3.18M 0.02%
186,223
-1,305
724
$3.18M 0.02%
44,759
+488
725
$3.17M 0.02%
71,722
+606
27 28
29
30 31