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
1826
$420K ﹤0.01%
25,835
1827
$416K ﹤0.01%
14,968
-1,469
1828
$416K ﹤0.01%
8,309
-747
1829
$416K ﹤0.01%
45,467
1830
$416K ﹤0.01%
10,105
1831
$416K ﹤0.01%
12,522
1832
$415K ﹤0.01%
8,882
-382
1833
$415K ﹤0.01%
18,586
-2
1834
$414K ﹤0.01%
3,506
-1,102
1835
$414K ﹤0.01%
16,419
1836
$413K ﹤0.01%
13,257
1837
$412K ﹤0.01%
64,411
+355
1838
$411K ﹤0.01%
13,083
1839
$410K ﹤0.01%
82,665
1840
$410K ﹤0.01%
27,344
1841
$410K ﹤0.01%
15,227
1842
$410K ﹤0.01%
30,250
1843
$409K ﹤0.01%
41,804
-1,934
1844
$409K ﹤0.01%
7,585
1845
$408K ﹤0.01%
11,121
1846
$407K ﹤0.01%
21,085
1847
$407K ﹤0.01%
+31,056
1848
$407K ﹤0.01%
33,303
1849
$406K ﹤0.01%
34,370
1850
$406K ﹤0.01%
57,991
72 73
74
75 76