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
2451
$182K ﹤0.01%
7,349
2452
$182K ﹤0.01%
8,462
2453
$182K ﹤0.01%
13,162
2454
$182K ﹤0.01%
12,006
-6,241
2455
$182K ﹤0.01%
4,044
-30
2456
$182K ﹤0.01%
20,202
2457
$182K ﹤0.01%
5,519
-42
2458
$182K ﹤0.01%
2,377
+50
2459
$181K ﹤0.01%
12,798
2460
$180K ﹤0.01%
11,467
2461
$180K ﹤0.01%
520
2462
$179K ﹤0.01%
6,435
2463
$179K ﹤0.01%
13,748
2464
$179K ﹤0.01%
14,931
2465
$178K ﹤0.01%
16,243
2466
$177K ﹤0.01%
+13,637
2467
$177K ﹤0.01%
8,449
2468
$177K ﹤0.01%
+7,863
2469
$177K ﹤0.01%
25,698
2470
$177K ﹤0.01%
30,761
2471
$176K ﹤0.01%
6,389
-48
2472
$176K ﹤0.01%
23,949
2473
$175K ﹤0.01%
11,364
2474
$175K ﹤0.01%
16,423
2475
$174K ﹤0.01%
3,106
-23
97 98
99
100 101