MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$35.2M
2
+$14.5M
3
+$9.71M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M

Top Sells

1
+$31.6M
2
+$23.6M
3
+$23.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
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 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.8M 0.16%
179,638
-7,076
127
$22.7M 0.16%
176,191
-3,296
128
$22.6M 0.16%
257,049
-4,915
129
$22.4M 0.16%
513,543
-4,719
130
$22.2M 0.16%
263,660
+10,000
131
$22.1M 0.16%
236,506
-3,602
132
$21.9M 0.16%
302,800
133
$21.8M 0.16%
521,700
+9,400
134
$21.7M 0.16%
634,296
-9,917
135
$21.2M 0.15%
519,353
-13,764
136
$20.6M 0.15%
82,800
-25,200
137
$20.6M 0.15%
219,445
-4,946
138
$20.3M 0.15%
85,755
-2,077
139
$20M 0.14%
354,740
-6,443
140
$19.9M 0.14%
346,350
+230
141
$19.6M 0.14%
283,854
+599
142
$19.6M 0.14%
118,111
-1,899
143
$19.6M 0.14%
175,474
-2,739
144
$19.5M 0.14%
595,871
-8,416
145
$19.1M 0.14%
368,907
-7,189
146
$19.1M 0.14%
372,927
-10,356
147
$19M 0.14%
647,320
-22,778
148
$18.8M 0.14%
157,444
-5,262
149
$18.7M 0.13%
112,611
-2,564
150
$18.7M 0.13%
369,900
-7,398
4 5
6
7 8