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
1851
$405K ﹤0.01%
20,675
1852
$404K ﹤0.01%
17,459
-103
1853
$404K ﹤0.01%
15,903
+264
1854
$404K ﹤0.01%
123,275
1855
$403K ﹤0.01%
7,541
1856
$403K ﹤0.01%
33,921
-1
1857
$403K ﹤0.01%
27,774
1858
$400K ﹤0.01%
1,312
+17
1859
$400K ﹤0.01%
49,135
1860
$399K ﹤0.01%
20,141
1861
$399K ﹤0.01%
16,926
1862
$399K ﹤0.01%
44,741
1863
$398K ﹤0.01%
36,945
1864
$398K ﹤0.01%
25,798
1865
$397K ﹤0.01%
7,230
-55
1866
$397K ﹤0.01%
8,216
-2,229
1867
$397K ﹤0.01%
14,862
-142
1868
$396K ﹤0.01%
13,999
1869
$396K ﹤0.01%
9,286
+394
1870
$395K ﹤0.01%
24,286
1871
$393K ﹤0.01%
9,428
+242
1872
$393K ﹤0.01%
12,985
1873
$393K ﹤0.01%
14,535
1874
$393K ﹤0.01%
19,422
1875
$393K ﹤0.01%
71,367
+19,463
73 74
75
76 77