We are live on ! Find out more
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
$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
2851
– –
-6,625
2852
– –
-1,162
2853
– –
-1,041
2854
– –
-3,019
2855
– –
-1,770
2856
– –
-7,710
2857
– –
0
2858
– –
-24
2859
– –
-3,915
2860
– –
-447
2861
– –
-4,994
2862
– –
-13,494
2863
– –
-3,927
2864
– –
-22,903
2865
– –
-11,122
2866
– –
-44,575
2867
– –
-5,060
2868
– –
-30,299
2869
– –
-2,226
2870
– –
-17,983
2871
– –
-26,525
2872
– –
-34,333
2873
– –
-10,040
2874
– –
-14,174
2875
– –
-7,594
112 113 114
115
116