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
2201
$255K ﹤0.01%
18,580
2202
$255K ﹤0.01%
9,933
2203
$255K ﹤0.01%
2,849
-22
2204
$254K ﹤0.01%
21,245
2205
$254K ﹤0.01%
28,048
2206
$254K ﹤0.01%
5,494
2207
$253K ﹤0.01%
3,967
2208
$253K ﹤0.01%
21,267
2209
$252K ﹤0.01%
20,076
-2
2210
$250K ﹤0.01%
7,337
2211
$250K ﹤0.01%
826
2212
$249K ﹤0.01%
3,602
2213
$248K ﹤0.01%
12,672
2214
$248K ﹤0.01%
497
2215
$248K ﹤0.01%
15,855
2216
$247K ﹤0.01%
10,975
2217
$247K ﹤0.01%
6,399
-48
2218
$247K ﹤0.01%
12,744
2219
$247K ﹤0.01%
22,003
2220
$246K ﹤0.01%
18,117
2221
$246K ﹤0.01%
27,640
-2
2222
$246K ﹤0.01%
21,865
2223
$246K ﹤0.01%
10,623
2224
$246K ﹤0.01%
21,188
-11,607
2225
$245K ﹤0.01%
21,107
87 88
89
90 91