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
2576
$26K ﹤0.01%
+3,563
2577
$25.3K ﹤0.01%
+2,215
2578
$24.7K ﹤0.01%
+706
2579
$24.4K ﹤0.01%
+1,866
2580
$24.1K ﹤0.01%
+1,610
2581
$23.9K ﹤0.01%
+101
2582
$23.9K ﹤0.01%
+842
2583
$23.8K ﹤0.01%
+650
2584
$23.7K ﹤0.01%
+1,751
2585
$23.6K ﹤0.01%
+2,122
2586
$23.5K ﹤0.01%
+215
2587
$23.4K ﹤0.01%
+1,631
2588
$23.4K ﹤0.01%
+1,444
2589
$23.2K ﹤0.01%
+1,986
2590
$23.1K ﹤0.01%
+925
2591
$22.9K ﹤0.01%
+7,680
2592
$22.8K ﹤0.01%
+320
2593
$22K ﹤0.01%
+232
2594
$22K ﹤0.01%
+992
2595
$21.9K ﹤0.01%
+112
2596
$21.7K ﹤0.01%
1,199
2597
$21.6K ﹤0.01%
+734
2598
$21.6K ﹤0.01%
628
2599
$21.3K ﹤0.01%
+8,169
2600
$21.2K ﹤0.01%
+4,118