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
2176
$264K ﹤0.01%
9,262
-70
2177
$264K ﹤0.01%
2,728
-4
2178
$264K ﹤0.01%
8,545
-65
2179
$263K ﹤0.01%
11,961
-5,337
2180
$263K ﹤0.01%
14,047
2181
$263K ﹤0.01%
25,400
2182
$262K ﹤0.01%
5,427
+139
2183
$262K ﹤0.01%
25,280
2184
$261K ﹤0.01%
23,337
2185
$261K ﹤0.01%
+8,277
2186
$261K ﹤0.01%
10,043
2187
$261K ﹤0.01%
46,357
2188
$260K ﹤0.01%
9,500
-29
2189
$260K ﹤0.01%
9,241
2190
$260K ﹤0.01%
28,202
2191
$259K ﹤0.01%
13,581
2192
$258K ﹤0.01%
128,825
+58,060
2193
$258K ﹤0.01%
6,936
-52
2194
$257K ﹤0.01%
+2,756
2195
$257K ﹤0.01%
14,820
2196
$257K ﹤0.01%
12,583
2197
$257K ﹤0.01%
31,986
2198
$256K ﹤0.01%
3,969
2199
$256K ﹤0.01%
17,432
2200
$255K ﹤0.01%
6,851
+31
86 87
88
89 90