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
1451
$758K 0.01%
21,784
1452
$758K 0.01%
28,223
1453
$757K 0.01%
10,547
1454
$756K 0.01%
28,771
1455
$753K 0.01%
60,050
+457
1456
$751K 0.01%
47,032
1457
$751K 0.01%
17,925
1458
$749K 0.01%
10,450
1459
$749K 0.01%
2,625
1460
$747K 0.01%
42,136
-516
1461
$746K 0.01%
29,790
-1,604
1462
$743K 0.01%
30,330
-806
1463
$742K 0.01%
10,066
1464
$740K 0.01%
25,257
1465
$740K 0.01%
15,804
1466
$737K 0.01%
20,594
1467
$737K 0.01%
18,198
-962
1468
$735K 0.01%
113,441
1469
$735K 0.01%
69,402
1470
$731K 0.01%
97,421
1471
$727K 0.01%
28,332
-138
1472
$726K 0.01%
43,063
1473
$726K 0.01%
28,699
1474
$725K 0.01%
795
-10
1475
$723K 0.01%
13,175
-2,311
57 58
59
60 61