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
801
$2.77M 0.02%
203,776
-5,802
802
$2.76M 0.02%
41,933
+1,552
803
$2.76M 0.02%
90,677
+490
804
$2.76M 0.02%
50,012
-4,021
805
$2.74M 0.02%
66,378
+598
806
$2.74M 0.02%
64,692
-25,454
807
$2.74M 0.02%
88,597
+2,260
808
$2.74M 0.02%
127,913
+511
809
$2.74M 0.02%
30,436
-505
810
$2.73M 0.02%
33,862
-576
811
$2.73M 0.02%
234,045
-1,109
812
$2.72M 0.02%
43,151
-1,643
813
$2.71M 0.02%
53,536
+2,387
814
$2.7M 0.02%
66,347
+555
815
$2.7M 0.02%
277,389
-1,013
816
$2.69M 0.02%
124,294
+13,133
817
$2.68M 0.02%
122,237
+1,129
818
$2.68M 0.02%
74,502
+2,238
819
$2.68M 0.02%
193,906
+14,055
820
$2.68M 0.02%
218,151
-154
821
$2.67M 0.02%
141,610
+544
822
$2.66M 0.02%
27,421
823
$2.65M 0.02%
70,327
824
$2.65M 0.02%
28,145
825
$2.64M 0.02%
256,468
-7,972
31 32
33
34 35