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
2376
$196K ﹤0.01%
7,278
2377
$196K ﹤0.01%
41,775
+33,661
2378
$196K ﹤0.01%
22,442
2379
$196K ﹤0.01%
17,912
2380
$196K ﹤0.01%
7,535
2381
$196K ﹤0.01%
10,088
2382
$196K ﹤0.01%
19,819
2383
$195K ﹤0.01%
6,704
-50
2384
$195K ﹤0.01%
8,589
2385
$195K ﹤0.01%
+9,696
2386
$195K ﹤0.01%
10,310
+40
2387
$194K ﹤0.01%
13,052
2388
$194K ﹤0.01%
15,436
2389
$193K ﹤0.01%
1,859
-14
2390
$193K ﹤0.01%
14,015
2391
$193K ﹤0.01%
+10,642
2392
$192K ﹤0.01%
11,900
2393
$192K ﹤0.01%
5,055
-5,311
2394
$192K ﹤0.01%
37,436
2395
$192K ﹤0.01%
17,752
+1,286
2396
$191K ﹤0.01%
14,312
2397
$191K ﹤0.01%
+6,607
2398
$191K ﹤0.01%
22,917
2399
$191K ﹤0.01%
21,309
2400
$191K ﹤0.01%
487
-3
94 95
96
97 98