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
1801
$435K ﹤0.01%
27,229
1802
$433K ﹤0.01%
13,417
1803
$432K ﹤0.01%
174,299
+12,019
1804
$431K ﹤0.01%
59,383
-1
1805
$431K ﹤0.01%
55,253
1806
$431K ﹤0.01%
25,656
-349
1807
$431K ﹤0.01%
36,661
1808
$431K ﹤0.01%
11,074
+879
1809
$431K ﹤0.01%
13,818
1810
$430K ﹤0.01%
17,211
-3,612
1811
$430K ﹤0.01%
29,742
1812
$429K ﹤0.01%
4,959
-21
1813
$429K ﹤0.01%
27,203
-2,782
1814
$425K ﹤0.01%
30,480
-2,421
1815
$425K ﹤0.01%
16,627
1816
$424K ﹤0.01%
31,490
1817
$424K ﹤0.01%
37,366
1818
$423K ﹤0.01%
9,508
-72
1819
$423K ﹤0.01%
12,570
-1
1820
$423K ﹤0.01%
15,905
+204
1821
$422K ﹤0.01%
24,966
-7,706
1822
$422K ﹤0.01%
92,107
+4,079
1823
$421K ﹤0.01%
31,066
1824
$421K ﹤0.01%
25,102
-529
1825
$420K ﹤0.01%
13,957
71 72
73
74 75