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
$5.93B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1 +$9.76M
2 +$7.95M
3 +$5.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

1 +$9.22M
2 +$7.08M
3 +$4.29M
4
IDTI
Integrated Device Technology I
IDTI
+$3.61M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.49M

Sector Composition

1 Technology 17.56%
2 Financials 14.09%
3 Healthcare 12.58%
4 Industrials 10.27%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$51.5K ﹤0.01%
3,145
2502
$51.4K ﹤0.01%
30,403
2503
$51.3K ﹤0.01%
1,428
2504
$51.3K ﹤0.01%
12,262
2505
$50.4K ﹤0.01%
6,996
+4,547
2506
$50.3K ﹤0.01%
+3,107
2507
$48.3K ﹤0.01%
+1,178
2508
$47.8K ﹤0.01%
7,435
2509
$47.6K ﹤0.01%
398
2510
$47.5K ﹤0.01%
+1,846
2511
$47.2K ﹤0.01%
2,441
+883
2512
$46.9K ﹤0.01%
+1,616
2513
$46.8K ﹤0.01%
11,624
2514
$46.5K ﹤0.01%
38,115
2515
$45.8K ﹤0.01%
+1,539
2516
$45.7K ﹤0.01%
3,008
2517
$45.6K ﹤0.01%
10,539
+7,860
2518
$42.9K ﹤0.01%
+2,385
2519
$40.6K ﹤0.01%
858
2520
$40.6K ﹤0.01%
20,591
2521
$40.2K ﹤0.01%
+2,036
2522
$39.9K ﹤0.01%
761
+485
2523
$38.7K ﹤0.01%
502
2524
$38.6K ﹤0.01%
517
-12
2525
$38.4K ﹤0.01%
4,985