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
1576
$623K ﹤0.01%
233
1577
$622K ﹤0.01%
32,733
-6,160
1578
$621K ﹤0.01%
17,785
-1,277
1579
$621K ﹤0.01%
67,769
-1,057
1580
$620K ﹤0.01%
56,305
1581
$620K ﹤0.01%
25,140
1582
$619K ﹤0.01%
1,333
+181
1583
$619K ﹤0.01%
20,222
1584
$619K ﹤0.01%
35,005
1585
$618K ﹤0.01%
16,665
1586
$617K ﹤0.01%
32,291
-2,601
1587
$614K ﹤0.01%
89,045
+20,991
1588
$613K ﹤0.01%
32,646
1589
$613K ﹤0.01%
22,331
1590
$613K ﹤0.01%
40,544
1591
$612K ﹤0.01%
25,030
+2,021
1592
$611K ﹤0.01%
35,291
-4,896
1593
$610K ﹤0.01%
44,460
+13,126
1594
$608K ﹤0.01%
35,545
1595
$608K ﹤0.01%
24,895
+187
1596
$605K ﹤0.01%
32,130
-285
1597
$602K ﹤0.01%
71,793
+7,182
1598
$602K ﹤0.01%
22,419
1599
$602K ﹤0.01%
30,949
1600
$602K ﹤0.01%
37,109
+27
62 63
64
65 66