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
2101
$291K ﹤0.01%
21,330
2102
$291K ﹤0.01%
12,184
2103
$290K ﹤0.01%
6,941
-52
2104
$290K ﹤0.01%
22,031
2105
$290K ﹤0.01%
16,857
2106
$290K ﹤0.01%
8,060
2107
$290K ﹤0.01%
14,909
2108
$289K ﹤0.01%
2,018
+6
2109
$289K ﹤0.01%
42,493
+975
2110
$289K ﹤0.01%
10,185
2111
$288K ﹤0.01%
6,893
+1,337
2112
$287K ﹤0.01%
2,331
2113
$286K ﹤0.01%
191
+4
2114
$285K ﹤0.01%
12,518
+249
2115
$285K ﹤0.01%
21,014
-1
2116
$285K ﹤0.01%
25,416
-433
2117
$285K ﹤0.01%
26,151
2118
$285K ﹤0.01%
13,518
2119
$284K ﹤0.01%
32,776
-14,462
2120
$284K ﹤0.01%
22,327
2121
$284K ﹤0.01%
34,637
2122
$284K ﹤0.01%
17,339
2123
$283K ﹤0.01%
37,860
2124
$283K ﹤0.01%
12,530
2125
$283K ﹤0.01%
31,567
83 84
85
86 87