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
1976
$343K ﹤0.01%
1,494
1977
$342K ﹤0.01%
10,233
1978
$342K ﹤0.01%
653
1979
$342K ﹤0.01%
12,564
1980
$342K ﹤0.01%
2,596
-20
1981
$341K ﹤0.01%
18,994
-1
1982
$341K ﹤0.01%
8,435
-2,311
1983
$341K ﹤0.01%
14,094
-106
1984
$341K ﹤0.01%
22,711
+4,085
1985
$341K ﹤0.01%
10,739
1986
$340K ﹤0.01%
21,450
-5,578
1987
$340K ﹤0.01%
80,276
+40,162
1988
$340K ﹤0.01%
3,358
+86
1989
$339K ﹤0.01%
5,034
+128
1990
$339K ﹤0.01%
9,586
1991
$338K ﹤0.01%
9,174
1992
$337K ﹤0.01%
19,986
1993
$336K ﹤0.01%
16,226
1994
$336K ﹤0.01%
29,274
1995
$335K ﹤0.01%
7,493
1996
$335K ﹤0.01%
33,051
-8,612
1997
$335K ﹤0.01%
34,852
1998
$334K ﹤0.01%
46,281
1999
$334K ﹤0.01%
24,388
2000
$332K ﹤0.01%
42,175
78 79
80
81 82