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
1176
$1.2M 0.01%
110,188
1177
$1.19M 0.01%
35,423
1178
$1.19M 0.01%
19,411
1179
$1.19M 0.01%
+36,130
1180
$1.19M 0.01%
73,171
+6,464
1181
$1.18M 0.01%
26,306
1182
$1.18M 0.01%
6,528
1183
$1.18M 0.01%
21,592
1184
$1.18M 0.01%
33,582
1185
$1.18M 0.01%
47,086
-1,555
1186
$1.18M 0.01%
81,895
1187
$1.18M 0.01%
33,628
1188
$1.17M 0.01%
38,601
1189
$1.16M 0.01%
38,949
-305
1190
$1.16M 0.01%
41,999
1191
$1.16M 0.01%
93,868
-2
1192
$1.15M 0.01%
31,112
-3,695
1193
$1.15M 0.01%
105,894
1194
$1.14M 0.01%
27,101
1195
$1.14M 0.01%
16,585
1196
$1.14M 0.01%
88,961
1197
$1.13M 0.01%
37,099
1198
$1.13M 0.01%
160,968
1199
$1.13M 0.01%
50,677
1200
$1.13M 0.01%
43,931
46 47
48
49 50