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
1751
$480K ﹤0.01%
100,275
+15,680
1752
$478K ﹤0.01%
6,449
1753
$478K ﹤0.01%
33,893
-2,844
1754
$477K ﹤0.01%
10,369
1755
$477K ﹤0.01%
20,175
1756
$474K ﹤0.01%
6,972
1757
$474K ﹤0.01%
26,767
-2,268
1758
$472K ﹤0.01%
23,242
1759
$469K ﹤0.01%
24,338
-4,446
1760
$469K ﹤0.01%
19,641
1761
$468K ﹤0.01%
16,296
1762
$467K ﹤0.01%
2,063
+212
1763
$466K ﹤0.01%
26,172
1764
$466K ﹤0.01%
48,574
1765
$461K ﹤0.01%
21,015
1766
$461K ﹤0.01%
38,872
1767
$461K ﹤0.01%
1,867
1768
$459K ﹤0.01%
68,728
+11,331
1769
$459K ﹤0.01%
43,096
1770
$458K ﹤0.01%
63,274
1771
$458K ﹤0.01%
18,183
1772
$458K ﹤0.01%
26,816
1773
$457K ﹤0.01%
10,039
-960
1774
$456K ﹤0.01%
10,958
1775
$454K ﹤0.01%
22,519
-5,095
69 70
71
72 73