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
1926
$368K ﹤0.01%
24,426
+81
1927
$367K ﹤0.01%
13,406
-262
1928
$367K ﹤0.01%
12,081
-306
1929
$367K ﹤0.01%
17,466
+2,559
1930
$366K ﹤0.01%
11,664
1931
$365K ﹤0.01%
15,074
+299
1932
$365K ﹤0.01%
9,350
1933
$365K ﹤0.01%
23,266
1934
$365K ﹤0.01%
9,577
1935
$364K ﹤0.01%
14,428
-370
1936
$363K ﹤0.01%
42,700
+10,795
1937
$363K ﹤0.01%
40
1938
$363K ﹤0.01%
25,577
1939
$362K ﹤0.01%
18,928
1940
$362K ﹤0.01%
24,066
1941
$361K ﹤0.01%
21,502
-1
1942
$360K ﹤0.01%
21,224
1943
$360K ﹤0.01%
13,099
1944
$360K ﹤0.01%
11,588
1945
$360K ﹤0.01%
14,181
1946
$360K ﹤0.01%
24,970
1947
$358K ﹤0.01%
16,409
1948
$358K ﹤0.01%
100,391
+22,968
1949
$358K ﹤0.01%
14,824
1950
$357K ﹤0.01%
11,404
-1,276
76 77
78
79 80