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
601
$1.7M 0.03%
44,944
+338
602
$1.7M 0.03%
24,823
-48
603
$1.68M 0.03%
39,608
-120
604
$1.68M 0.03%
16,791
+43
605
$1.68M 0.03%
100,166
+6,481
606
$1.67M 0.03%
17,877
+31
607
$1.67M 0.03%
83,904
+153
608
$1.67M 0.03%
19,983
-30
609
$1.66M 0.03%
51,828
+3,924
610
$1.66M 0.03%
47,464
-500
611
$1.66M 0.03%
20,914
-103
612
$1.66M 0.03%
17,148
-143
613
$1.65M 0.03%
57,056
+4,441
614
$1.65M 0.03%
47,172
-170
615
$1.64M 0.03%
17,563
+1,052
616
$1.64M 0.03%
38,121
-470
617
$1.64M 0.03%
25,091
+111
618
$1.64M 0.03%
14,264
-14
619
$1.64M 0.03%
23,491
+1,264
620
$1.64M 0.03%
40,334
+3,160
621
$1.63M 0.03%
10,466
+9
622
$1.63M 0.03%
43,699
623
$1.63M 0.03%
10,937
624
$1.62M 0.03%
56,306
+3,619
625
$1.62M 0.03%
72,260
+3,921
23 24
25
26 27