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
601
$1.68M 0.02%
11,347
-579
602
$1.68M 0.02%
25,084
-952
603
$1.68M 0.02%
8,914
+26
604
$1.68M 0.02%
65,023
-2,486
605
$1.68M 0.02%
16,388
-557
606
$1.68M 0.02%
34,616
-196
607
$1.68M 0.02%
26,954
-913
608
$1.68M 0.02%
32,165
-450
609
$1.67M 0.02%
+40,375
610
$1.67M 0.02%
27,449
-653
611
$1.66M 0.02%
+26,169
612
$1.65M 0.02%
14,002
-506
613
$1.65M 0.02%
26,149
-1,376
614
$1.65M 0.02%
11,588
-443
615
$1.65M 0.02%
37,468
+6,235
616
$1.65M 0.02%
7,075
-237
617
$1.65M 0.02%
29,431
-987
618
$1.65M 0.02%
+83,046
619
$1.64M 0.02%
14,495
-200
620
$1.64M 0.02%
17,968
-1,885
621
$1.64M 0.02%
73,977
-1,031
622
$1.63M 0.02%
100,257
-4,015
623
$1.63M 0.02%
17,877
-1,225
624
$1.63M 0.02%
38,154
-1,267
625
$1.62M 0.02%
2,596
-100
23 24
25
26 27