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
651
$1.55M 0.02%
16,160
+5,808
652
$1.55M 0.02%
9,891
-228
653
$1.55M 0.02%
33,761
-1,753
654
$1.55M 0.02%
9,595
655
$1.54M 0.02%
30,200
+6,265
656
$1.54M 0.02%
17,707
-582
657
$1.54M 0.02%
50,055
-3,092
658
$1.54M 0.02%
13,034
-209
659
$1.54M 0.02%
12,413
-433
660
$1.54M 0.02%
+12,458
661
$1.53M 0.02%
22,321
-1,054
662
$1.53M 0.02%
15,711
-515
663
$1.53M 0.02%
13,561
-857
664
$1.53M 0.02%
4,646
-201
665
$1.53M 0.02%
27,631
-17,243
666
$1.53M 0.02%
11,146
-379
667
$1.53M 0.02%
65,021
-4,278
668
$1.53M 0.02%
32,173
-1,373
669
$1.53M 0.02%
19,766
-656
670
$1.52M 0.02%
12,103
-899
671
$1.52M 0.02%
37,944
-1,717
672
$1.52M 0.02%
12,674
-580
673
$1.52M 0.02%
21,488
-967
674
$1.51M 0.02%
8,182
-269
675
$1.51M 0.02%
+10,805
25 26
27
28 29