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
976
$1.87M 0.01%
548,288
-17,587
977
$1.85M 0.01%
82,478
+8,671
978
$1.84M 0.01%
13,246
+89
979
$1.84M 0.01%
+68,155
980
$1.84M 0.01%
34,103
981
$1.83M 0.01%
34,083
982
$1.82M 0.01%
30,758
-714
983
$1.82M 0.01%
72,214
-509
984
$1.81M 0.01%
77,160
+290
985
$1.8M 0.01%
52,530
-704
986
$1.8M 0.01%
41,974
987
$1.8M 0.01%
26,804
988
$1.79M 0.01%
87,416
-5,049
989
$1.79M 0.01%
29,572
-213
990
$1.79M 0.01%
41,263
991
$1.79M 0.01%
37,858
992
$1.78M 0.01%
21,037
993
$1.76M 0.01%
63,009
-3,011
994
$1.76M 0.01%
158,472
+257
995
$1.75M 0.01%
30,709
-192
996
$1.75M 0.01%
75,677
997
$1.75M 0.01%
49,407
-371
998
$1.75M 0.01%
81,110
-4,009
999
$1.75M 0.01%
28,044
-1,034
1000
$1.74M 0.01%
28,043
-723
38 39
40
41 42