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
1476
$722K 0.01%
10,011
-75
1477
$722K 0.01%
7,755
1478
$722K 0.01%
34,462
-1
1479
$721K 0.01%
20,275
+121
1480
$720K 0.01%
1,812
-218
1481
$719K 0.01%
29,470
1482
$716K 0.01%
31,001
+6,031
1483
$716K 0.01%
21,872
-824
1484
$716K 0.01%
48,974
+7,356
1485
$712K 0.01%
20,825
1486
$712K 0.01%
11,679
1487
$710K 0.01%
31,521
-409
1488
$710K 0.01%
21,968
1489
$708K 0.01%
4,981
-188
1490
$708K 0.01%
40,707
1491
$705K 0.01%
4,856
-58
1492
$703K 0.01%
50,150
1493
$702K 0.01%
19,566
1494
$701K 0.01%
23,023
1495
$701K 0.01%
49,272
1496
$699K 0.01%
21,439
1497
$696K 0.01%
16,147
1498
$696K 0.01%
62,096
1499
$695K 0.01%
22,180
-33
1500
$695K 0.01%
11,415
-86
58 59
60
61 62