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
2676
$74.2K ﹤0.01%
1,608
-61
2677
$73.9K ﹤0.01%
+3,644
2678
$73.8K ﹤0.01%
+4,427
2679
$73.7K ﹤0.01%
+5,390
2680
$73.7K ﹤0.01%
14,201
+5,675
2681
$73.7K ﹤0.01%
+11,065
2682
$73.7K ﹤0.01%
+2,708
2683
$73.4K ﹤0.01%
+1,642
2684
$73.3K ﹤0.01%
+8,393
2685
$73.2K ﹤0.01%
+20,041
2686
$73.1K ﹤0.01%
+5,327
2687
$72.6K ﹤0.01%
941
+105
2688
$72.5K ﹤0.01%
+631
2689
$72.5K ﹤0.01%
+742
2690
$72.4K ﹤0.01%
865
-35
2691
$72K ﹤0.01%
+3,478
2692
$72K ﹤0.01%
218
-142
2693
– –
0
2694
$71.7K ﹤0.01%
+2,941
2695
$71.4K ﹤0.01%
+6,716
2696
$71.1K ﹤0.01%
+9,568
2697
$70.9K ﹤0.01%
1,540
-61
2698
$70.5K ﹤0.01%
4,041
-2,898
2699
$70.5K ﹤0.01%
+3,013
2700
$70.5K ﹤0.01%
71
-43
106 107
108
109 110