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
1676
$532K ﹤0.01%
24,221
1677
$529K ﹤0.01%
41,710
-2
1678
$527K ﹤0.01%
7,126
+78
1679
$526K ﹤0.01%
15,265
1680
$526K ﹤0.01%
9,149
1681
$525K ﹤0.01%
32,252
-5,287
1682
$525K ﹤0.01%
21,762
1683
$525K ﹤0.01%
19,906
-405
1684
$524K ﹤0.01%
17,840
1685
$524K ﹤0.01%
7,040
1686
$523K ﹤0.01%
23,101
1687
$521K ﹤0.01%
18,957
1688
$521K ﹤0.01%
4,412
-33
1689
$521K ﹤0.01%
19,329
1690
$520K ﹤0.01%
17,991
+2,670
1691
$520K ﹤0.01%
38,742
1692
$519K ﹤0.01%
28,674
1693
$519K ﹤0.01%
8,665
-1,221
1694
$519K ﹤0.01%
10,500
-78
1695
$518K ﹤0.01%
16,880
1696
$518K ﹤0.01%
11,741
1697
$518K ﹤0.01%
18,095
1698
$517K ﹤0.01%
21,122
+744
1699
$517K ﹤0.01%
37,824
1700
$517K ﹤0.01%
29,095
66 67
68
69 70