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
1426
$786K 0.01%
22,732
1427
$783K 0.01%
16,084
1428
$782K 0.01%
32,364
-143
1429
$782K 0.01%
11,083
+213
1430
$780K 0.01%
10,237
-77
1431
$780K 0.01%
62,918
-748
1432
$779K 0.01%
10,116
+43
1433
$778K 0.01%
9,325
+1,532
1434
$778K 0.01%
14,213
1435
$778K 0.01%
18,765
-967
1436
$777K 0.01%
38,203
1437
$776K 0.01%
31,234
1438
$776K 0.01%
77,798
-848
1439
$776K 0.01%
23,233
1440
$773K 0.01%
34,955
1441
$771K 0.01%
32,192
1442
$769K 0.01%
18,224
1443
$768K 0.01%
16,424
1444
$767K 0.01%
25,987
1445
$767K 0.01%
40,780
1446
$766K 0.01%
20,528
+1,112
1447
$765K 0.01%
31,831
+8,283
1448
$765K 0.01%
71,987
1449
$762K 0.01%
22,397
1450
$759K 0.01%
22,016
-802
56 57
58
59 60