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
876
$2.38M 0.02%
66,269
+403
877
$2.38M 0.02%
109,561
+1,457
878
$2.36M 0.02%
47,800
-84
879
$2.36M 0.02%
53,552
880
$2.35M 0.02%
112,986
881
$2.35M 0.02%
78,242
-454
882
$2.34M 0.02%
122,554
-2
883
$2.33M 0.02%
36,900
+280
884
$2.33M 0.02%
34,054
885
$2.33M 0.02%
133,789
+14,298
886
$2.32M 0.02%
52,286
-1
887
$2.31M 0.02%
61,961
+198
888
$2.31M 0.02%
114,703
+6,555
889
$2.31M 0.02%
62,340
-822
890
$2.31M 0.02%
182,401
-9,350
891
$2.31M 0.02%
122,585
-651
892
$2.31M 0.02%
125,934
893
$2.31M 0.02%
230,772
894
$2.3M 0.02%
48,509
+741
895
$2.3M 0.02%
89,460
-122
896
$2.3M 0.02%
104,778
897
$2.3M 0.02%
131,229
-1,828
898
$2.3M 0.02%
86,494
+1,532
899
$2.29M 0.02%
119,743
900
$2.29M 0.02%
39,131
+1,902
34 35
36
37 38