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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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 10.28%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$16.2K ﹤0.01%
141
2627
$15.8K ﹤0.01%
2,577
2628
$14.2K ﹤0.01%
527
2629
$14.2K ﹤0.01%
317
2630
$12.6K ﹤0.01%
418
-34
2631
$12.3K ﹤0.01%
1,076
2632
$11K ﹤0.01%
1,556
-4
2633
$9.67K ﹤0.01%
839
+25
2634
$8.84K ﹤0.01%
791
-5
2635
$8.25K ﹤0.01%
242
2636
$7.82K ﹤0.01%
447
2637
$6.8K ﹤0.01%
481
-4
2638
– –
-11,207
2639
– –
-20,016
2640
– –
-14,264
2641
– –
-29,257
2642
– –
-73,647
2643
– –
-46,771
2644
– –
-8,540
2645
– –
-5,932
2646
– –
-73,647
2647
– –
-2,445
2648
– –
-6,770
2649
– –
-26,042
2650
– –
-40,440
103 104 105
106
107