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
2551
$95.2K ﹤0.01%
+2,900
2552
$95K ﹤0.01%
+3,054
2553
$94.8K ﹤0.01%
+11,670
2554
$94.7K ﹤0.01%
8,605
-345
2555
$94.3K ﹤0.01%
5,063
2556
$94.2K ﹤0.01%
+2,603
2557
$94K ﹤0.01%
+3,737
2558
$93.8K ﹤0.01%
2,419
-97
2559
$93.7K ﹤0.01%
7,777
2560
$93.7K ﹤0.01%
+662
2561
$93.6K ﹤0.01%
+5,563
2562
$93.3K ﹤0.01%
3,079
2563
$93.2K ﹤0.01%
+19,371
2564
$93K ﹤0.01%
4,004
+1,663
2565
$92.7K ﹤0.01%
+3,309
2566
$92.3K ﹤0.01%
+465
2567
$92.3K ﹤0.01%
+6,674
2568
$92K ﹤0.01%
5,274
+236
2569
$91.5K ﹤0.01%
+6,569
2570
$91.5K ﹤0.01%
+4,431
2571
$91.2K ﹤0.01%
+3,606
2572
$91.2K ﹤0.01%
+4,038
2573
$91.2K ﹤0.01%
+2,537
2574
$91.1K ﹤0.01%
1,989
-117
2575
$91K ﹤0.01%
+360
101 102
103
104 105