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
1876
$392K ﹤0.01%
10,074
1877
$392K ﹤0.01%
14,506
-1,167
1878
$392K ﹤0.01%
16,282
1879
$392K ﹤0.01%
5,902
-46
1880
$392K ﹤0.01%
27,965
-5,710
1881
$392K ﹤0.01%
14,845
1882
$391K ﹤0.01%
22,292
-5,469
1883
$391K ﹤0.01%
15,843
1884
$389K ﹤0.01%
24,042
1885
$389K ﹤0.01%
41,118
-1,670
1886
$389K ﹤0.01%
11,869
1887
$388K ﹤0.01%
8,454
1888
$388K ﹤0.01%
53,419
1889
$387K ﹤0.01%
11,729
1890
$387K ﹤0.01%
4,390
+913
1891
$386K ﹤0.01%
38,995
1892
$386K ﹤0.01%
5,723
-1,086
1893
$386K ﹤0.01%
32,125
1894
$385K ﹤0.01%
16,745
-155
1895
$384K ﹤0.01%
47,650
1896
$383K ﹤0.01%
1,782
1897
$380K ﹤0.01%
11,779
+3,113
1898
$380K ﹤0.01%
15,808
1899
$380K ﹤0.01%
19,024
1900
$380K ﹤0.01%
13,235
74 75
76
77 78