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
726
$3.16M 0.02%
92,201
+314
727
$3.16M 0.02%
35,317
-366
728
$3.15M 0.02%
92,603
+528
729
$3.14M 0.02%
153,388
-2,077
730
$3.14M 0.02%
129,995
+1,267
731
$3.13M 0.02%
799,896
+12,808
732
$3.13M 0.02%
251,606
733
$3.12M 0.02%
67,749
+598
734
$3.12M 0.02%
123,538
+87
735
$3.11M 0.02%
53,669
-852
736
$3.1M 0.02%
362,323
+2,658
737
$3.09M 0.02%
124,021
-2,973
738
$3.08M 0.02%
130,220
+104
739
$3.07M 0.02%
56,362
-1,768
740
$3.07M 0.02%
60,060
-1,376
741
$3.07M 0.02%
60,924
-1,114
742
$3.07M 0.02%
44,447
+207
743
$3.06M 0.02%
606,480
+5,920
744
$3.06M 0.02%
40,373
+345
745
$3.05M 0.02%
39,719
-199
746
$3.05M 0.02%
74,147
-615
747
$3.05M 0.02%
52,171
+307
748
$3.04M 0.02%
202,014
-2,581
749
$3.02M 0.02%
121,796
+458
750
$3.02M 0.02%
222,141
-1,959
28 29
30
31 32