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
2651
$78.1K ﹤0.01%
+1,472
2652
$77.9K ﹤0.01%
9,153
2653
$77.9K ﹤0.01%
+2,341
2654
$77.7K ﹤0.01%
+6,256
2655
$77.4K ﹤0.01%
6,457
-3,582
2656
$77.2K ﹤0.01%
6,787
-4,049
2657
$77K ﹤0.01%
+592
2658
$77K ﹤0.01%
5,844
2659
$76.7K ﹤0.01%
+3,129
2660
$76.3K ﹤0.01%
+3,277
2661
$76K ﹤0.01%
2,588
-103
2662
$75.6K ﹤0.01%
+2,809
2663
$75.4K ﹤0.01%
+3,926
2664
$75.3K ﹤0.01%
148
-6
2665
$75K ﹤0.01%
+6,046
2666
$75K ﹤0.01%
4,028
-2,382
2667
$75K ﹤0.01%
2,163
-85
2668
$74.9K ﹤0.01%
+7,156
2669
$74.8K ﹤0.01%
722
+606
2670
$74.7K ﹤0.01%
+2,713
2671
$74.7K ﹤0.01%
+2,814
2672
$74.7K ﹤0.01%
+957
2673
$74.6K ﹤0.01%
6,722
+3,003
2674
$74.5K ﹤0.01%
+3,305
2675
$74.2K ﹤0.01%
+4,590
105 106
107
108 109