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
1901
$380K ﹤0.01%
3,596
+808
1902
$379K ﹤0.01%
14,429
1903
$379K ﹤0.01%
248
1904
$378K ﹤0.01%
1,629
+313
1905
$378K ﹤0.01%
25,475
1906
$377K ﹤0.01%
10,733
1907
$377K ﹤0.01%
43,307
1908
$376K ﹤0.01%
25,527
-2
1909
$376K ﹤0.01%
4,463
+114
1910
$376K ﹤0.01%
20,410
1911
$376K ﹤0.01%
23,440
-5,388
1912
$374K ﹤0.01%
10,747
1913
$373K ﹤0.01%
3,800
-29
1914
$373K ﹤0.01%
14,028
1915
$373K ﹤0.01%
10,475
-70
1916
$372K ﹤0.01%
59,631
1917
$372K ﹤0.01%
17,995
1918
$372K ﹤0.01%
11,857
+126
1919
$371K ﹤0.01%
77,523
+34,071
1920
$371K ﹤0.01%
11,310
1921
$371K ﹤0.01%
9,499
1922
$370K ﹤0.01%
19,445
+9,097
1923
$369K ﹤0.01%
20,916
1924
$369K ﹤0.01%
22,548
+996
1925
$369K ﹤0.01%
71,285
+15,278
75 76
77
78 79