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
2051
$311K ﹤0.01%
27,387
2052
$311K ﹤0.01%
10,428
+158
2053
$311K ﹤0.01%
2,571
+2
2054
$311K ﹤0.01%
1,523
-10
2055
$310K ﹤0.01%
42,544
2056
$310K ﹤0.01%
15,896
2057
$310K ﹤0.01%
1,062
2058
$310K ﹤0.01%
18,117
+5,069
2059
$309K ﹤0.01%
25,823
2060
$309K ﹤0.01%
+10,860
2061
$308K ﹤0.01%
21,541
+8,713
2062
$308K ﹤0.01%
51,401
2063
$307K ﹤0.01%
5,241
+104
2064
$307K ﹤0.01%
14,951
2065
$307K ﹤0.01%
7,181
+184
2066
$307K ﹤0.01%
9,696
2067
$304K ﹤0.01%
26,723
-3,428
2068
$303K ﹤0.01%
42,267
2069
$303K ﹤0.01%
43,949
+22,014
2070
$302K ﹤0.01%
21,086
-136
2071
$302K ﹤0.01%
2,453
2072
$302K ﹤0.01%
7,947
-51
2073
$302K ﹤0.01%
12,433
2074
$300K ﹤0.01%
11,533
-27
2075
$300K ﹤0.01%
920
81 82
83
84 85