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
1051
$1.51M 0.01%
48,765
1052
$1.5M 0.01%
17,667
1053
$1.5M 0.01%
+32,344
1054
$1.5M 0.01%
23,987
1055
$1.49M 0.01%
64,670
-11,621
1056
$1.49M 0.01%
10,046
-342
1057
$1.49M 0.01%
7,157
-53
1058
$1.48M 0.01%
30,329
+227
1059
$1.48M 0.01%
114,127
+99,156
1060
$1.48M 0.01%
30,312
1061
$1.48M 0.01%
14,291
1062
$1.47M 0.01%
56,997
1063
$1.47M 0.01%
113,114
-7,318
1064
$1.47M 0.01%
36,127
1065
$1.47M 0.01%
52,754
1066
$1.47M 0.01%
5,523
+108
1067
$1.47M 0.01%
24,018
+70
1068
$1.46M 0.01%
41,299
-3,599
1069
$1.46M 0.01%
56,392
1070
$1.46M 0.01%
31,916
-875
1071
$1.45M 0.01%
49,855
+527
1072
$1.45M 0.01%
144,633
-1
1073
$1.44M 0.01%
9,183
-771
1074
$1.44M 0.01%
67,175
-3
1075
$1.44M 0.01%
226
41 42
43
44 45