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
826
$2.63M 0.02%
38,065
+824
827
$2.63M 0.02%
40,940
-736
828
$2.63M 0.02%
158,923
-11,055
829
$2.62M 0.02%
83,693
-1,251
830
$2.62M 0.02%
30,703
+2
831
$2.62M 0.02%
76,643
-423
832
$2.61M 0.02%
32,464
+3,300
833
$2.61M 0.02%
140,921
+152
834
$2.61M 0.02%
48,437
+207
835
$2.61M 0.02%
27,804
-1,025
836
$2.6M 0.02%
64,592
+347
837
$2.59M 0.02%
41,453
838
$2.58M 0.02%
71,755
+255
839
$2.58M 0.02%
257,184
+2,006
840
$2.58M 0.02%
6,104
+1,988
841
$2.56M 0.02%
90,302
+7,872
842
$2.55M 0.02%
100,047
-5,174
843
$2.55M 0.02%
83,977
-959
844
$2.54M 0.02%
175,668
-2,501
845
$2.53M 0.02%
63,445
+229
846
$2.52M 0.02%
96,930
-1,626
847
$2.5M 0.02%
131,075
+1,232
848
$2.5M 0.02%
29,601
+197
849
$2.49M 0.02%
298,659
+2,275
850
$2.48M 0.02%
138,202
+1,385
32 33
34
35 36