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
1951
$357K ﹤0.01%
29,073
1952
$357K ﹤0.01%
38,292
1953
$357K ﹤0.01%
894
1954
$355K ﹤0.01%
52,526
+8,342
1955
$355K ﹤0.01%
49,773
-2
1956
$355K ﹤0.01%
7,415
1957
$355K ﹤0.01%
8,171
1958
$354K ﹤0.01%
3,887
-30
1959
$354K ﹤0.01%
17,831
-3,864
1960
$353K ﹤0.01%
2,590
-19
1961
$352K ﹤0.01%
22,886
1962
$352K ﹤0.01%
16,608
+3,349
1963
$350K ﹤0.01%
+9,738
1964
$350K ﹤0.01%
24,114
-6,164
1965
$349K ﹤0.01%
10,483
1966
$349K ﹤0.01%
13,472
1967
$348K ﹤0.01%
20,793
1968
$346K ﹤0.01%
19,759
1969
$346K ﹤0.01%
3,929
-31
1970
$345K ﹤0.01%
22,160
+2,260
1971
$345K ﹤0.01%
4,990
-38
1972
$345K ﹤0.01%
1,231
+173
1973
$345K ﹤0.01%
7,262
1974
$345K ﹤0.01%
23,216
1975
$344K ﹤0.01%
15,662
77 78
79
80 81