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
2401
$191K ﹤0.01%
9,292
-3,947
2402
$191K ﹤0.01%
132,746
+67,428
2403
$191K ﹤0.01%
11,702
2404
$190K ﹤0.01%
23,825
+18,225
2405
$190K ﹤0.01%
55,820
+49,187
2406
$190K ﹤0.01%
9,382
2407
$190K ﹤0.01%
13,498
2408
$190K ﹤0.01%
+5,304
2409
$190K ﹤0.01%
12,093
2410
$190K ﹤0.01%
2,613
-20
2411
$190K ﹤0.01%
110,712
+45,491
2412
$189K ﹤0.01%
11,032
2413
$189K ﹤0.01%
17,945
+1
2414
$188K ﹤0.01%
18,376
2415
$188K ﹤0.01%
7,942
2416
$188K ﹤0.01%
67,438
2417
$188K ﹤0.01%
10,205
2418
$187K ﹤0.01%
22,691
2419
$187K ﹤0.01%
4,392
2420
$187K ﹤0.01%
15,713
2421
$187K ﹤0.01%
+2,770
2422
$187K ﹤0.01%
19,726
+16,073
2423
$187K ﹤0.01%
9,028
+470
2424
$187K ﹤0.01%
32,159
2425
$186K ﹤0.01%
9,794
95 96
97
98 99