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
951
$1.97M 0.01%
37,208
-910
952
$1.97M 0.01%
+70,000
953
$1.96M 0.01%
37,580
954
$1.96M 0.01%
17,301
+393
955
$1.96M 0.01%
159,612
-9,042
956
$1.96M 0.01%
145,750
+8,774
957
$1.95M 0.01%
41,220
-2,259
958
$1.94M 0.01%
+67,000
959
$1.94M 0.01%
131,501
+530
960
$1.94M 0.01%
14,454
-254
961
$1.93M 0.01%
61,357
962
$1.93M 0.01%
60,056
-1,258
963
$1.92M 0.01%
57,547
-1,092
964
$1.92M 0.01%
60,287
-665
965
$1.92M 0.01%
24,100
966
$1.92M 0.01%
232,099
+10,655
967
$1.91M 0.01%
39,070
-242
968
$1.9M 0.01%
71,744
+551
969
$1.9M 0.01%
32,268
+255
970
$1.9M 0.01%
139,948
-662
971
$1.89M 0.01%
32,721
-614
972
$1.88M 0.01%
39,238
973
$1.88M 0.01%
42,338
974
$1.88M 0.01%
73,792
975
$1.88M 0.01%
52,366
-2,039
37 38
39
40 41