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
2826
$17.8K ﹤0.01%
+820
2827
$17.4K ﹤0.01%
259
-569
2828
$16.9K ﹤0.01%
762
-31
2829
$14.7K ﹤0.01%
762
+35
2830
$14.5K ﹤0.01%
193
-6
2831
$12.7K ﹤0.01%
+692
2832
$12.6K ﹤0.01%
+1,416
2833
$11.6K ﹤0.01%
694
-674
2834
$11.3K ﹤0.01%
473
-19
2835
$9.75K ﹤0.01%
+786
2836
$9.3K ﹤0.01%
+365
2837
$9.16K ﹤0.01%
4
-2
2838
$8.08K ﹤0.01%
278
+16
2839
$7.27K ﹤0.01%
898
+39
2840
$6.82K ﹤0.01%
162
-7
2841
– –
0
2842
– –
-26,152
2843
– –
-2,506
2844
– –
-1,566
2845
– –
-140
2846
– –
-293
2847
– –
-6,625
2848
– –
-1,162
2849
– –
-1,041
2850
– –
-3,019
112 113
114
115 116