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
1001
$1.72M 0.01%
31,276
1002
$1.72M 0.01%
139,179
-874
1003
$1.72M 0.01%
101,661
-4,095
1004
$1.72M 0.01%
228,276
-3,283
1005
$1.71M 0.01%
47,254
-1,910
1006
$1.7M 0.01%
32,869
-247
1007
$1.69M 0.01%
40,299
-1,013
1008
$1.69M 0.01%
59,233
1009
$1.68M 0.01%
34,606
1010
$1.68M 0.01%
37,759
+87
1011
$1.67M 0.01%
42,098
1012
$1.66M 0.01%
60,803
+487
1013
$1.66M 0.01%
190,738
+779
1014
$1.65M 0.01%
120,628
1015
$1.65M 0.01%
65,422
1016
$1.64M 0.01%
84,587
1017
$1.64M 0.01%
64,624
-575
1018
$1.64M 0.01%
32,755
+7,640
1019
$1.64M 0.01%
1,300
+14
1020
$1.64M 0.01%
114,438
+872
1021
$1.63M 0.01%
29,330
-824
1022
$1.63M 0.01%
53,306
-2,708
1023
$1.62M 0.01%
54,013
1024
$1.6M 0.01%
25,797
-194
1025
$1.6M 0.01%
33,070
+4,668
39 40
41
42 43