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
1326
$924K 0.01%
16,473
1327
$922K 0.01%
70,430
1328
$921K 0.01%
63,154
-1
1329
$920K 0.01%
43,966
-33
1330
$919K 0.01%
21,747
-455
1331
$918K 0.01%
15,271
+76
1332
$917K 0.01%
41,305
1333
$916K 0.01%
80,481
1334
$915K 0.01%
54,552
-510
1335
$914K 0.01%
19,647
-21,249
1336
$912K 0.01%
4,991
1337
$911K 0.01%
14,671
+2,512
1338
$909K 0.01%
46,304
-575
1339
$907K 0.01%
22,678
1340
$907K 0.01%
47,141
+26,555
1341
$907K 0.01%
74,065
+421
1342
$906K 0.01%
18,409
+264
1343
$906K 0.01%
34,081
1344
$904K 0.01%
22,685
1345
$904K 0.01%
26,303
-2
1346
$903K 0.01%
63,201
1347
$901K 0.01%
42,232
1348
$901K 0.01%
52,318
1349
$898K 0.01%
20,266
1350
$898K 0.01%
92,478
+2,854
52 53
54
55 56