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
2151
$273K ﹤0.01%
3,241
2152
$273K ﹤0.01%
28,002
-3
2153
$273K ﹤0.01%
30,488
2154
$273K ﹤0.01%
33,717
2155
$272K ﹤0.01%
20,248
2156
$272K ﹤0.01%
8,960
2157
$271K ﹤0.01%
13,966
-2
2158
$271K ﹤0.01%
14,937
+2,447
2159
$270K ﹤0.01%
+14,770
2160
$270K ﹤0.01%
19,623
2161
$270K ﹤0.01%
424
+10
2162
$270K ﹤0.01%
21,431
2163
$270K ﹤0.01%
5,864
+150
2164
$270K ﹤0.01%
+10,753
2165
$269K ﹤0.01%
8,143
2166
$269K ﹤0.01%
11,555
-4,161
2167
$268K ﹤0.01%
27,156
2168
$268K ﹤0.01%
14,894
2169
$268K ﹤0.01%
16,338
2170
$268K ﹤0.01%
27,785
2171
$268K ﹤0.01%
11,081
+6,058
2172
$267K ﹤0.01%
+11,771
2173
$266K ﹤0.01%
6,708
-51
2174
$266K ﹤0.01%
26,934
+12,249
2175
$265K ﹤0.01%
8,140
85 86
87
88 89