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
1601
$601K ﹤0.01%
40,657
1602
$601K ﹤0.01%
13,547
-2,719
1603
$601K ﹤0.01%
12,173
1604
$598K ﹤0.01%
14,190
-107
1605
$594K ﹤0.01%
30,854
-1
1606
$593K ﹤0.01%
1,565
1607
$593K ﹤0.01%
39,300
-161
1608
$591K ﹤0.01%
42,677
+21,011
1609
$591K ﹤0.01%
52,021
1610
$590K ﹤0.01%
22,617
1611
$589K ﹤0.01%
56,085
+692
1612
$588K ﹤0.01%
18,967
1613
$587K ﹤0.01%
37,403
1614
$587K ﹤0.01%
1,839
+124
1615
$587K ﹤0.01%
21,236
1616
$586K ﹤0.01%
18,973
+15,925
1617
$586K ﹤0.01%
25,253
+4,695
1618
$585K ﹤0.01%
4,669
-35
1619
$583K ﹤0.01%
37,596
1620
$581K ﹤0.01%
9,074
1621
$581K ﹤0.01%
9,326
1622
$579K ﹤0.01%
10,739
1623
$578K ﹤0.01%
28,587
1624
$578K ﹤0.01%
11,259
-415
1625
$576K ﹤0.01%
14,982
63 64
65
66 67