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
1276
$999K 0.01%
47,901
-3
1277
$999K 0.01%
37,684
1278
$997K 0.01%
15,712
-63
1279
$995K 0.01%
44,933
1280
$994K 0.01%
72,299
1281
$993K 0.01%
38,983
-137
1282
$991K 0.01%
56,623
-483
1283
$989K 0.01%
88,115
-397
1284
$988K 0.01%
26,753
-9
1285
$981K 0.01%
22,459
1286
$980K 0.01%
8,837
-66
1287
$979K 0.01%
48,262
1288
$978K 0.01%
40,326
+13,639
1289
$975K 0.01%
48,920
1290
$973K 0.01%
91,195
-8,032
1291
$972K 0.01%
50,125
+5,213
1292
$972K 0.01%
37,375
-337
1293
$970K 0.01%
23,492
-1,662
1294
$970K 0.01%
7,732
-58
1295
$969K 0.01%
38,904
1296
$969K 0.01%
43,344
1297
$966K 0.01%
23,989
+1,205
1298
$964K 0.01%
41,186
1299
$963K 0.01%
36,342
1300
$956K 0.01%
61,000
50 51
52
53 54