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
2076
$300K ﹤0.01%
30,356
2077
$300K ﹤0.01%
32,030
2078
$299K ﹤0.01%
12,158
-144
2079
$299K ﹤0.01%
1,549
2080
$298K ﹤0.01%
38,351
+605
2081
$298K ﹤0.01%
25,236
2082
$298K ﹤0.01%
11,414
2083
$298K ﹤0.01%
10,449
2084
$298K ﹤0.01%
5,388
-1,988
2085
$297K ﹤0.01%
31,012
2086
$297K ﹤0.01%
10,684
-80
2087
$297K ﹤0.01%
50,403
2088
$296K ﹤0.01%
+866
2089
$296K ﹤0.01%
+23,957
2090
$295K ﹤0.01%
17,362
-26
2091
$295K ﹤0.01%
9,532
2092
$294K ﹤0.01%
47,492
+10,276
2093
$294K ﹤0.01%
19,498
2094
$294K ﹤0.01%
39,728
2095
$294K ﹤0.01%
7,606
-471
2096
$292K ﹤0.01%
35,057
2097
$292K ﹤0.01%
36,780
+655
2098
$292K ﹤0.01%
5,206
-2
2099
$291K ﹤0.01%
26,299
2100
$291K ﹤0.01%
45,239
82 83
84
85 86