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
$6.9B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$20.5M
3
+$17.3M
4
LIN icon
Linde
LIN
+$15.1M
5
MRNA icon
Moderna
MRNA
+$12.2M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Sector Composition

1 Technology 23.96%
2 Healthcare 12.46%
3 Financials 12.39%
4 Consumer Discretionary 12.33%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$109K ﹤0.01%
8,160
-3,726
2477
$108K ﹤0.01%
23,378
-9,489
2478
$108K ﹤0.01%
16,950
2479
$108K ﹤0.01%
9,663
+4,083
2480
$108K ﹤0.01%
7,422
+289
2481
$108K ﹤0.01%
17,230
-7,168
2482
$108K ﹤0.01%
+5,239
2483
$108K ﹤0.01%
4,015
2484
$108K ﹤0.01%
3,601
-1,681
2485
$107K ﹤0.01%
3,249
2486
$107K ﹤0.01%
13,425
-7,485
2487
$107K ﹤0.01%
2,385
2488
$107K ﹤0.01%
5,973
+4,836
2489
$106K ﹤0.01%
28,601
2490
$106K ﹤0.01%
6,767
+2,523
2491
$106K ﹤0.01%
+4,099
2492
$105K ﹤0.01%
4,505
-50
2493
$105K ﹤0.01%
5,911
2494
$104K ﹤0.01%
+4,879
2495
$104K ﹤0.01%
3,471
-1,587
2496
$104K ﹤0.01%
+4,975
2497
$104K ﹤0.01%
+7,213
2498
$104K ﹤0.01%
+1,479
2499
$103K ﹤0.01%
2,481
-179
2500
$103K ﹤0.01%
+8,320
98 99
100
101 102