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
926
$2.1M 0.02%
40,875
+1,529
927
$2.1M 0.02%
30,854
928
$2.1M 0.02%
80,865
929
$2.09M 0.02%
88,122
-4,220
930
$2.08M 0.02%
76,913
+20
931
$2.08M 0.02%
48,557
+524
932
$2.07M 0.01%
82,356
-603
933
$2.07M 0.01%
49,897
+1,726
934
$2.07M 0.01%
48,011
+805
935
$2.06M 0.01%
51,675
936
$2.05M 0.01%
28,646
-1,976
937
$2.04M 0.01%
40,981
938
$2.04M 0.01%
50,727
939
$2.03M 0.01%
45,006
+426
940
$2.03M 0.01%
45,819
941
$2.03M 0.01%
27,694
942
$2.02M 0.01%
141,830
-9,958
943
$2.02M 0.01%
60,151
944
$2.02M 0.01%
121,737
+595
945
$2.01M 0.01%
257,727
946
$2.01M 0.01%
56,981
+343
947
$2.01M 0.01%
48,552
+493
948
$1.99M 0.01%
83,101
+625
949
$1.98M 0.01%
149,463
+770
950
$1.98M 0.01%
78,916
-789
36 37
38
39 40