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
1526
$668K ﹤0.01%
31,649
1527
$667K ﹤0.01%
23,697
1528
$667K ﹤0.01%
48,935
1529
$665K ﹤0.01%
24,500
1530
$664K ﹤0.01%
11,053
-1,329
1531
$662K ﹤0.01%
266,740
+41,387
1532
$662K ﹤0.01%
18,525
1533
$661K ﹤0.01%
49,946
1534
$659K ﹤0.01%
12,314
1535
$657K ﹤0.01%
22,545
1536
$656K ﹤0.01%
10,699
1537
$656K ﹤0.01%
69
1538
$656K ﹤0.01%
21,667
1539
$655K ﹤0.01%
29,858
-1
1540
$653K ﹤0.01%
19,783
1541
$652K ﹤0.01%
24,089
1542
$652K ﹤0.01%
9,434
1543
$651K ﹤0.01%
18,081
+132
1544
$651K ﹤0.01%
55,345
-370
1545
$650K ﹤0.01%
11,431
1546
$648K ﹤0.01%
10,097
1547
$648K ﹤0.01%
20,065
1548
$648K ﹤0.01%
14,471
1549
$645K ﹤0.01%
32,307
1550
$643K ﹤0.01%
33,141
-4,412
60 61
62
63 64