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
676
$1.46M 0.02%
148,675
+1,404
677
$1.46M 0.02%
110,865
678
$1.46M 0.02%
21,920
+362
679
$1.45M 0.02%
13,451
-54
680
$1.45M 0.02%
35,013
+9
681
$1.44M 0.02%
45,842
+30
682
$1.43M 0.02%
21,834
+92
683
$1.43M 0.02%
17,924
+33
684
$1.43M 0.02%
18,465
+65
685
$1.43M 0.02%
17,919
+1,323
686
$1.43M 0.02%
35,401
+1,321
687
$1.43M 0.02%
39,658
+26
688
$1.42M 0.02%
8,046
-27
689
$1.42M 0.02%
14,015
690
$1.41M 0.02%
18,159
-46
691
$1.41M 0.02%
38,675
+2,642
692
$1.41M 0.02%
40,137
+1,590
693
$1.41M 0.02%
70,814
+3,700
694
$1.4M 0.02%
18,745
+181
695
$1.4M 0.02%
14,875
+1,578
696
$1.39M 0.02%
34,777
+1,632
697
$1.39M 0.02%
29,642
698
$1.39M 0.02%
5,519
-1
699
$1.39M 0.02%
55,562
-54
700
$1.39M 0.02%
88,245
26 27
28
29 30