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
1726
$495K ﹤0.01%
33,066
-6,109
1727
$494K ﹤0.01%
25,338
+4,173
1728
$494K ﹤0.01%
21,713
1729
$491K ﹤0.01%
101,533
1730
$490K ﹤0.01%
4,176
-31
1731
$489K ﹤0.01%
2,925
1732
$489K ﹤0.01%
28,924
+16,234
1733
$489K ﹤0.01%
15,869
1734
$488K ﹤0.01%
69,444
+16,440
1735
$487K ﹤0.01%
9,921
-75
1736
$487K ﹤0.01%
1,529
-25
1737
$487K ﹤0.01%
20,376
1738
$486K ﹤0.01%
11,663
-110
1739
$486K ﹤0.01%
3,289
1740
$485K ﹤0.01%
29,155
-819
1741
$485K ﹤0.01%
16,149
-1
1742
$485K ﹤0.01%
14,634
-2,828
1743
$485K ﹤0.01%
39,130
1744
$485K ﹤0.01%
23,032
1745
$484K ﹤0.01%
25,157
1746
$484K ﹤0.01%
5,017
1747
$482K ﹤0.01%
14,957
+2,518
1748
$481K ﹤0.01%
21,035
1749
$480K ﹤0.01%
20,420
-188
1750
$480K ﹤0.01%
75,759
+821
68 69
70
71 72