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
701
$1.45M 0.02%
40,652
-1,371
702
$1.45M 0.02%
19,270
-151
703
$1.45M 0.02%
28,245
-1,020
704
$1.45M 0.02%
64,658
-3,355
705
$1.45M 0.02%
11,127
-212
706
$1.45M 0.02%
22,841
+22
707
$1.45M 0.02%
29,997
-746
708
$1.44M 0.02%
43,630
-2,013
709
$1.44M 0.02%
12,037
-379
710
$1.43M 0.02%
41,120
-2,017
711
$1.43M 0.02%
12,468
-879
712
$1.43M 0.02%
11,703
-289
713
$1.43M 0.02%
11,912
-416
714
$1.43M 0.02%
36,614
-2,326
715
$1.42M 0.02%
3,057
-150
716
$1.42M 0.02%
11,585
-400
717
$1.42M 0.02%
62,618
-2,555
718
$1.42M 0.02%
+19,495
719
$1.41M 0.02%
9,158
-304
720
$1.41M 0.02%
5,297
+102
721
$1.41M 0.02%
+9,062
722
$1.41M 0.02%
25,272
-798
723
$1.41M 0.02%
74,935
-3,006
724
$1.41M 0.02%
20,026
-1,148
725
$1.41M 0.02%
10,057
-341
27 28
29
30 31