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
1351
$891K 0.01%
24,746
1352
$886K 0.01%
51,645
1353
$885K 0.01%
22,242
-122
1354
$882K 0.01%
3,707
1355
$876K 0.01%
13,325
-726
1356
$875K 0.01%
15,878
-2,305
1357
$875K 0.01%
14,681
+11,746
1358
$874K 0.01%
29,670
1359
$874K 0.01%
26,687
+1,422
1360
$873K 0.01%
17,208
-1,887
1361
$872K 0.01%
32,149
1362
$871K 0.01%
19,208
1363
$868K 0.01%
15,678
1364
$865K 0.01%
44,634
1365
$864K 0.01%
23,024
1366
$863K 0.01%
20,661
-86
1367
$863K 0.01%
29,800
1368
$862K 0.01%
79,920
-673
1369
$862K 0.01%
21,940
1370
$862K 0.01%
67,410
-2
1371
$860K 0.01%
38,309
-407
1372
$860K 0.01%
79,226
1373
$858K 0.01%
38,914
-40,142
1374
$857K 0.01%
36,440
+8,192
1375
$857K 0.01%
22,055
53 54
55
56 57