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
1651
$559K ﹤0.01%
66,472
1652
$559K ﹤0.01%
17,566
-1,247
1653
$558K ﹤0.01%
63,093
1654
$558K ﹤0.01%
28,602
-2,258
1655
$556K ﹤0.01%
17,421
-1,896
1656
$555K ﹤0.01%
13,171
1657
$555K ﹤0.01%
77,798
1658
$553K ﹤0.01%
23,978
1659
$551K ﹤0.01%
21,848
1660
$551K ﹤0.01%
27,348
-2
1661
$547K ﹤0.01%
13,306
1662
$547K ﹤0.01%
22,381
-3,303
1663
$547K ﹤0.01%
31,986
-9,381
1664
$545K ﹤0.01%
11,914
-79
1665
$544K ﹤0.01%
38,313
1666
$542K ﹤0.01%
5,112
1667
$542K ﹤0.01%
8,653
-148
1668
$541K ﹤0.01%
50,164
-6,485
1669
$541K ﹤0.01%
39,751
-6,738
1670
$541K ﹤0.01%
32,079
+6,557
1671
$538K ﹤0.01%
17,285
1672
$536K ﹤0.01%
1,322
1673
$535K ﹤0.01%
54,718
1674
$534K ﹤0.01%
12,782
1675
$533K ﹤0.01%
38,708
65 66
67
68 69