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
1626
$574K ﹤0.01%
15,741
1627
$573K ﹤0.01%
56,422
1628
$572K ﹤0.01%
17,153
-96
1629
$572K ﹤0.01%
35,400
-299
1630
$572K ﹤0.01%
27,536
-38
1631
$570K ﹤0.01%
31,076
+3,124
1632
$569K ﹤0.01%
14,557
1633
$569K ﹤0.01%
24,248
1634
$569K ﹤0.01%
32,911
-293
1635
$568K ﹤0.01%
3,584
1636
$566K ﹤0.01%
41,249
1637
$565K ﹤0.01%
123,135
-24,809
1638
$564K ﹤0.01%
2,984
-49
1639
$564K ﹤0.01%
6,011
-45
1640
$564K ﹤0.01%
27,474
1641
$563K ﹤0.01%
35,832
1642
$563K ﹤0.01%
17,643
1643
$563K ﹤0.01%
31,942
-1,202
1644
$561K ﹤0.01%
28,189
1645
$561K ﹤0.01%
7,827
1646
$561K ﹤0.01%
42,788
1647
$561K ﹤0.01%
31,649
1648
$560K ﹤0.01%
18,506
-116
1649
$560K ﹤0.01%
19,949
1650
$560K ﹤0.01%
55,320
-191
64 65
66
67 68