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
701
$1.39M 0.02%
8,362
+501
702
$1.39M 0.02%
71,762
+4,707
703
$1.38M 0.02%
31,543
-378
704
$1.38M 0.02%
51,919
+2,853
705
$1.38M 0.02%
28,218
+371
706
$1.38M 0.02%
16,986
+186
707
$1.38M 0.02%
30,422
-550
708
$1.38M 0.02%
28,178
+1,348
709
$1.37M 0.02%
21,682
+1,698
710
$1.37M 0.02%
9,313
+597
711
$1.37M 0.02%
17,616
+906
712
$1.37M 0.02%
40,260
-930
713
$1.37M 0.02%
22,946
+17
714
$1.36M 0.02%
56,705
715
$1.36M 0.02%
60,311
+3,863
716
$1.36M 0.02%
13,611
717
$1.36M 0.02%
15,203
+1,034
718
$1.36M 0.02%
9,545
+570
719
$1.36M 0.02%
10,802
-249
720
$1.36M 0.02%
31,128
+8
721
$1.35M 0.02%
37,678
-187
722
$1.35M 0.02%
19,451
723
$1.35M 0.02%
14,557
-530
724
$1.35M 0.02%
34,953
+588
725
$1.35M 0.02%
40,013
+20,250
27 28
29
30 31