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
2226
$245K ﹤0.01%
31,161
2227
$245K ﹤0.01%
61,211
+23,754
2228
$245K ﹤0.01%
4,034
2229
$245K ﹤0.01%
19,551
2230
$245K ﹤0.01%
41,895
+1,214
2231
$244K ﹤0.01%
3,002
2232
$244K ﹤0.01%
12,852
2233
$244K ﹤0.01%
20,295
2234
$243K ﹤0.01%
13,368
2235
$242K ﹤0.01%
11,963
+202
2236
$242K ﹤0.01%
47,687
2237
$242K ﹤0.01%
6,245
-47
2238
$242K ﹤0.01%
37,764
+23,570
2239
$241K ﹤0.01%
25,906
2240
$241K ﹤0.01%
21,207
2241
$241K ﹤0.01%
17,215
2242
$240K ﹤0.01%
24,340
2243
$240K ﹤0.01%
6,069
2244
$240K ﹤0.01%
8,752
2245
$240K ﹤0.01%
10,142
2246
$240K ﹤0.01%
10,668
2247
$240K ﹤0.01%
18,448
2248
$238K ﹤0.01%
9,872
2249
$238K ﹤0.01%
3,487
-26
2250
$238K ﹤0.01%
44,323
-9,839
88 89
90
91 92