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
1151
$1.25M 0.01%
21,784
1152
$1.25M 0.01%
7,232
-67
1153
$1.25M 0.01%
75,002
1154
$1.25M 0.01%
45,457
-1,483
1155
$1.24M 0.01%
70,404
1156
$1.24M 0.01%
47,680
1157
$1.24M 0.01%
24,333
1158
$1.24M 0.01%
88,217
1159
$1.23M 0.01%
19,753
+5,666
1160
$1.23M 0.01%
27,093
1161
$1.23M 0.01%
83,694
1162
$1.23M 0.01%
25,321
1163
$1.23M 0.01%
29,586
+776
1164
$1.23M 0.01%
4,095
-493
1165
$1.22M 0.01%
14,256
-1,008
1166
$1.22M 0.01%
36,664
1167
$1.22M 0.01%
62,754
-4,940
1168
$1.21M 0.01%
47,632
+3,832
1169
$1.21M 0.01%
56,505
1170
$1.21M 0.01%
27,529
1171
$1.2M 0.01%
17,453
1172
$1.2M 0.01%
25,623
-193
1173
$1.2M 0.01%
239,850
-19,880
1174
$1.2M 0.01%
16,543
1175
$1.2M 0.01%
25,456
45 46
47
48 49