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
2626
$83K ﹤0.01%
493
-20
2627
$82.9K ﹤0.01%
22,955
+11,021
2628
$82.8K ﹤0.01%
+2,843
2629
$82.8K ﹤0.01%
+2,600
2630
$82.7K ﹤0.01%
+3,212
2631
$82.7K ﹤0.01%
+2,709
2632
$82.1K ﹤0.01%
5,455
-3,169
2633
$82K ﹤0.01%
44,320
-24,002
2634
$81.4K ﹤0.01%
+3,132
2635
$81.4K ﹤0.01%
+3,584
2636
$81.2K ﹤0.01%
+2,100
2637
$80.4K ﹤0.01%
46
-1
2638
$80.4K ﹤0.01%
+1,980
2639
$80.2K ﹤0.01%
+991
2640
$80.2K ﹤0.01%
+3,598
2641
$80.1K ﹤0.01%
561
+317
2642
$80.1K ﹤0.01%
29
+1
2643
$79.9K ﹤0.01%
+2,561
2644
$79.8K ﹤0.01%
9,093
-5,487
2645
$79.7K ﹤0.01%
+6,865
2646
$79.6K ﹤0.01%
832
-33
2647
$79.3K ﹤0.01%
+4,254
2648
$79.1K ﹤0.01%
+3,605
2649
$78.8K ﹤0.01%
+2,199
2650
$78.3K ﹤0.01%
+11,216
104 105
106
107 108