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
1701
$516K ﹤0.01%
24,417
1702
$514K ﹤0.01%
36,537
+2,800
1703
$513K ﹤0.01%
39,301
+10,579
1704
$513K ﹤0.01%
42
1705
$512K ﹤0.01%
64,116
1706
$511K ﹤0.01%
45,042
-7,772
1707
$510K ﹤0.01%
15,418
1708
$510K ﹤0.01%
53,396
1709
$510K ﹤0.01%
21,197
1710
$510K ﹤0.01%
36,648
-5,643
1711
$510K ﹤0.01%
40,558
1712
$509K ﹤0.01%
55,146
1713
$508K ﹤0.01%
14,894
-1
1714
$506K ﹤0.01%
16,442
1715
$505K ﹤0.01%
24,862
-220
1716
$503K ﹤0.01%
+2,018
1717
$502K ﹤0.01%
42,619
1718
$502K ﹤0.01%
25,307
1719
$500K ﹤0.01%
17,782
-180
1720
$500K ﹤0.01%
32,820
1721
$498K ﹤0.01%
67,053
+929
1722
$496K ﹤0.01%
58,007
1723
$496K ﹤0.01%
16,865
-3
1724
$496K ﹤0.01%
870
1725
$496K ﹤0.01%
8,134
-152
67 68
69
70 71