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
1226
$1.08M 0.01%
115,617
+8,521
1227
$1.08M 0.01%
6,907
+28
1228
$1.08M 0.01%
28,898
1229
$1.08M 0.01%
17,826
1230
$1.08M 0.01%
28,705
1231
$1.08M 0.01%
29,493
1232
$1.07M 0.01%
32,831
1233
$1.07M 0.01%
20,907
1234
$1.07M 0.01%
53,332
1235
$1.07M 0.01%
46,809
1236
$1.06M 0.01%
28,652
1237
$1.06M 0.01%
65,412
1238
$1.06M 0.01%
36,576
+204
1239
$1.06M 0.01%
85,063
-7,009
1240
$1.05M 0.01%
23,992
+2,187
1241
$1.05M 0.01%
127,191
+852
1242
$1.05M 0.01%
+41,983
1243
$1.05M 0.01%
3,362
1244
$1.05M 0.01%
23,486
+144
1245
$1.05M 0.01%
12,249
-424
1246
$1.05M 0.01%
64,757
-331
1247
$1.05M 0.01%
60,945
1248
$1.05M 0.01%
126,924
1249
$1.04M 0.01%
28,445
1250
$1.04M 0.01%
18,662
-2
48 49
50
51 52