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
1401
$819K 0.01%
278,360
1402
$817K 0.01%
20,383
1403
$815K 0.01%
11,993
1404
$809K 0.01%
29,584
1405
$809K 0.01%
5,690
-42
1406
$807K 0.01%
21,912
1407
$806K 0.01%
35,917
1408
$805K 0.01%
81,268
+23
1409
$804K 0.01%
31,817
1410
$804K 0.01%
12,450
-37
1411
$801K 0.01%
44,044
1412
$801K 0.01%
37,836
-1,198
1413
$800K 0.01%
2,139
-26
1414
$800K 0.01%
48,881
-2,563
1415
$799K 0.01%
16,763
1416
$799K 0.01%
40,053
1417
$795K 0.01%
25,879
1418
$795K 0.01%
29,806
1419
$795K 0.01%
54,837
1420
$793K 0.01%
1,161
1421
$792K 0.01%
49,042
1422
$791K 0.01%
10,578
1423
$790K 0.01%
29,911
1424
$790K 0.01%
11,567
-461
1425
$788K 0.01%
40,635
-1,918
55 56
57
58 59