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
526
$1.99M 0.03%
30,819
+1,696
527
$1.99M 0.03%
11,647
528
$1.99M 0.03%
17,963
+809
529
$1.98M 0.03%
37,410
+1,919
530
$1.97M 0.03%
166,953
+629
531
$1.97M 0.03%
42,118
+145
532
$1.97M 0.03%
17,087
+1,080
533
$1.97M 0.03%
65,155
-1,953
534
$1.96M 0.03%
60,211
+3,324
535
$1.96M 0.03%
16,963
+791
536
$1.96M 0.03%
19,724
-64
537
$1.95M 0.03%
60,063
+11,744
538
$1.94M 0.03%
73,291
+4,657
539
$1.94M 0.03%
15,073
+853
540
$1.94M 0.03%
52,902
+3,914
541
$1.92M 0.03%
96,243
-13,639
542
$1.92M 0.03%
40,016
+2,911
543
$1.92M 0.03%
14,697
-150
544
$1.92M 0.03%
126,675
+1,135
545
$1.92M 0.03%
5,314
-32
546
$1.91M 0.03%
77,727
+5,075
547
$1.91M 0.03%
39,370
+366
548
$1.9M 0.03%
25,485
+160
549
$1.89M 0.03%
1,613
-7
550
$1.89M 0.03%
36,595
-144
20 21
22
23 24