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
1501
$693K 0.01%
128,250
1502
$692K 0.01%
591
+1
1503
$691K 0.01%
42,220
-7,731
1504
$691K 0.01%
52,904
+384
1505
$689K 0.01%
28,784
1506
$688K 0.01%
13,549
1507
$688K 0.01%
23,759
1508
$688K 0.01%
58,480
+12,156
1509
$687K ﹤0.01%
9,107
1510
$687K ﹤0.01%
20,893
-189
1511
$686K ﹤0.01%
30,316
1512
$686K ﹤0.01%
26,675
+2,553
1513
$686K ﹤0.01%
58,425
-498
1514
$684K ﹤0.01%
5,428
-74
1515
$683K ﹤0.01%
9,208
-1,157
1516
$679K ﹤0.01%
10,885
-1,001
1517
$679K ﹤0.01%
74,658
1518
$678K ﹤0.01%
26,140
1519
$678K ﹤0.01%
50,720
1520
$677K ﹤0.01%
4,380
1521
$677K ﹤0.01%
62,605
1522
$674K ﹤0.01%
21,495
1523
$673K ﹤0.01%
25,030
+2,836
1524
$671K ﹤0.01%
30,157
1525
$669K ﹤0.01%
3,631
-27
59 60
61
62 63