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
1376
$855K 0.01%
27,366
1377
$853K 0.01%
153,142
1378
$852K 0.01%
46,840
-5,125
1379
$851K 0.01%
11,916
1380
$850K 0.01%
33,953
1381
$850K 0.01%
32,396
1382
$849K 0.01%
64,736
1383
$848K 0.01%
67,390
-2,572
1384
$847K 0.01%
80,114
-466
1385
$847K 0.01%
22,623
+2,486
1386
$846K 0.01%
69,895
-7,142
1387
$841K 0.01%
39,504
1388
$840K 0.01%
26,334
-4,397
1389
$839K 0.01%
56,453
-5,679
1390
$838K 0.01%
19,660
1391
$835K 0.01%
42,210
1392
$834K 0.01%
29,432
-2,982
1393
$833K 0.01%
34,485
-385
1394
$832K 0.01%
23,006
1395
$829K 0.01%
30,063
1396
$827K 0.01%
17,947
1397
$826K 0.01%
95,616
-14,832
1398
$826K 0.01%
66,434
-753
1399
$824K 0.01%
5,444
-41
1400
$823K 0.01%
35,625
-1
54 55
56
57 58