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
$5.93B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.95M
3
+$5.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

1
+$9.22M
2
+$7.08M
3
+$4.29M
4
IDTI
Integrated Device Technology I
IDTI
+$3.61M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.49M

Sector Composition

1 Technology 17.56%
2 Financials 14.09%
3 Healthcare 12.58%
4 Industrials 10.27%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.59M 0.06%
44,423
+2,751
277
$3.57M 0.06%
31,235
+2,524
278
$3.55M 0.06%
31,414
+12
279
$3.55M 0.06%
25,871
+1,220
280
$3.53M 0.06%
241,150
+12,650
281
$3.53M 0.06%
47,316
+3,197
282
$3.53M 0.06%
32,444
+2,224
283
$3.52M 0.06%
20,672
+1,076
284
$3.49M 0.06%
49,901
+3,735
285
$3.49M 0.06%
20,542
+1,054
286
$3.47M 0.06%
54,478
+4,315
287
$3.45M 0.06%
84,553
+5,335
288
$3.43M 0.06%
28,143
+1,459
289
$3.42M 0.06%
68,586
+3,296
290
$3.41M 0.06%
46,706
+2,579
291
$3.39M 0.06%
32,501
-17
292
$3.39M 0.06%
16,548
+864
293
$3.38M 0.06%
108,994
+6,958
294
$3.37M 0.06%
81,949
-175
295
$3.36M 0.06%
59,753
+536
296
$3.35M 0.06%
+113,292
297
$3.33M 0.06%
40,585
+1,430
298
$3.31M 0.06%
91,615
+25,385
299
$3.31M 0.06%
22,877
+1,461
300
$3.3M 0.06%
49,007
+3,098
10 11
12
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