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
851
$2.48M 0.02%
341,244
-4,045
852
$2.48M 0.02%
63,149
+54
853
$2.47M 0.02%
57,669
-225
854
$2.46M 0.02%
106,976
-1,552
855
$2.46M 0.02%
83,839
-2,854
856
$2.46M 0.02%
55,061
-1,630
857
$2.46M 0.02%
61,583
+691
858
$2.46M 0.02%
200,060
+1,978
859
$2.46M 0.02%
37,237
860
$2.45M 0.02%
72,682
+6,391
861
$2.45M 0.02%
38,119
+335
862
$2.45M 0.02%
20,852
-663
863
$2.44M 0.02%
83,128
+1,220
864
$2.44M 0.02%
54,463
-899
865
$2.44M 0.02%
91,217
-155
866
$2.43M 0.02%
46,513
867
$2.43M 0.02%
57,857
+337
868
$2.42M 0.02%
245,501
+2,569
869
$2.41M 0.02%
40,308
-1,093
870
$2.4M 0.02%
32,095
+2,874
871
$2.4M 0.02%
213,563
+4,406
872
$2.4M 0.02%
75,872
+3,224
873
$2.39M 0.02%
27,583
-564
874
$2.39M 0.02%
47,483
+7,514
875
$2.38M 0.02%
40,462
+894
33 34
35
36 37