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
2326
$213K ﹤0.01%
11,239
2327
$212K ﹤0.01%
9,095
2328
$212K ﹤0.01%
9,459
-6,148
2329
$212K ﹤0.01%
22,968
2330
$212K ﹤0.01%
15,696
2331
$212K ﹤0.01%
+17,108
2332
$211K ﹤0.01%
18,077
2333
$211K ﹤0.01%
1,139
+733
2334
$209K ﹤0.01%
10,951
2335
$209K ﹤0.01%
42,556
2336
$209K ﹤0.01%
19,528
2337
$208K ﹤0.01%
9,506
2338
$208K ﹤0.01%
19,448
2339
$208K ﹤0.01%
31,407
2340
$207K ﹤0.01%
2,698
2341
$207K ﹤0.01%
13,502
2342
$207K ﹤0.01%
25,582
-10,599
2343
$207K ﹤0.01%
163,149
+66,783
2344
$207K ﹤0.01%
+8,049
2345
$206K ﹤0.01%
23,720
2346
$206K ﹤0.01%
4,172
+107
2347
$205K ﹤0.01%
15,799
2348
$205K ﹤0.01%
3,514
-26
2349
$204K ﹤0.01%
13,591
2350
$204K ﹤0.01%
14,268
92 93
94
95 96