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
2276
$228K ﹤0.01%
61,389
2277
$227K ﹤0.01%
10,694
+273
2278
$227K ﹤0.01%
+15,116
2279
$227K ﹤0.01%
23,308
2280
$227K ﹤0.01%
7,920
2281
$227K ﹤0.01%
31,968
2282
$227K ﹤0.01%
8,244
2283
$226K ﹤0.01%
16,157
2284
$226K ﹤0.01%
19,198
+101
2285
$226K ﹤0.01%
9,499
2286
$225K ﹤0.01%
9,824
2287
$225K ﹤0.01%
9,493
2288
$225K ﹤0.01%
12,239
2289
$225K ﹤0.01%
21,438
2290
$224K ﹤0.01%
7,908
2291
$224K ﹤0.01%
2,588
-13
2292
$224K ﹤0.01%
9,084
2293
$224K ﹤0.01%
15,427
2294
$223K ﹤0.01%
4,850
+124
2295
$223K ﹤0.01%
22,372
2296
$222K ﹤0.01%
24,489
+20,938
2297
$222K ﹤0.01%
18,632
2298
$222K ﹤0.01%
+5
2299
$222K ﹤0.01%
17,782
2300
$221K ﹤0.01%
11,390
-474
90 91
92
93 94