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
1551
$643K ﹤0.01%
49,693
1552
$643K ﹤0.01%
10,060
1553
$642K ﹤0.01%
39,033
-1
1554
$642K ﹤0.01%
50,527
1555
$640K ﹤0.01%
48,078
-9,253
1556
$640K ﹤0.01%
35,514
-2,203
1557
$639K ﹤0.01%
24,034
1558
$639K ﹤0.01%
13,912
1559
$639K ﹤0.01%
28,078
1560
$636K ﹤0.01%
41,106
1561
$636K ﹤0.01%
16,909
-2
1562
$635K ﹤0.01%
26,584
-1,004
1563
$634K ﹤0.01%
129,915
1564
$634K ﹤0.01%
48,250
1565
$632K ﹤0.01%
39,927
-8,576
1566
$632K ﹤0.01%
38,218
-201
1567
$631K ﹤0.01%
33,113
-985
1568
$630K ﹤0.01%
42,744
1569
$629K ﹤0.01%
35,133
-1,339
1570
$629K ﹤0.01%
51,627
1571
$628K ﹤0.01%
40,664
1572
$627K ﹤0.01%
+21,738
1573
$625K ﹤0.01%
16,245
1574
$625K ﹤0.01%
49,510
1575
$625K ﹤0.01%
10,374
-151
61 62
63
64 65