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
1126
$1.31M 0.01%
16,320
-123
1127
$1.29M 0.01%
42,590
1128
$1.29M 0.01%
37,048
1129
$1.29M 0.01%
151,759
1130
$1.29M 0.01%
54,256
1131
$1.28M 0.01%
37,003
+1,357
1132
$1.28M 0.01%
22,889
+88
1133
$1.27M 0.01%
89,346
-286
1134
$1.27M 0.01%
55,645
1135
$1.27M 0.01%
60,945
-5,684
1136
$1.27M 0.01%
47,134
1137
$1.27M 0.01%
110,227
1138
$1.27M 0.01%
5,847
1139
$1.27M 0.01%
108,650
+7,658
1140
$1.26M 0.01%
85,801
+13,523
1141
$1.26M 0.01%
106,595
-7,614
1142
$1.26M 0.01%
35,973
1143
$1.26M 0.01%
38,826
1144
$1.26M 0.01%
21,582
-686
1145
$1.26M 0.01%
26,310
-1,810
1146
$1.25M 0.01%
3,041
1147
$1.25M 0.01%
29,911
1148
$1.25M 0.01%
27,315
-2,015
1149
$1.25M 0.01%
55,733
1150
$1.25M 0.01%
28,530
+2,948
44 45
46
47 48