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
751
$1.29M 0.02%
47,839
+7
752
$1.29M 0.02%
17,380
-342
753
$1.29M 0.02%
26,716
+199
754
$1.28M 0.02%
74,143
+2,741
755
$1.28M 0.02%
22,346
-192
756
$1.28M 0.02%
22,990
-35
757
$1.28M 0.02%
23,269
+27
758
$1.28M 0.02%
60,014
-808
759
$1.28M 0.02%
77,301
+40
760
$1.27M 0.02%
11,378
+488
761
$1.27M 0.02%
27,628
+1,315
762
$1.27M 0.02%
7,042
-162
763
$1.27M 0.02%
40,067
-427
764
$1.26M 0.02%
49,020
-14
765
$1.26M 0.02%
26,324
-32
766
$1.25M 0.02%
18,978
+8
767
$1.25M 0.02%
22,153
+1,373
768
$1.24M 0.02%
13,736
769
$1.24M 0.02%
7,458
770
$1.24M 0.02%
60,613
+4,223
771
$1.24M 0.02%
71,817
+3,190
772
$1.23M 0.02%
37,051
-111
773
$1.23M 0.02%
14,234
774
$1.23M 0.02%
15,535
+10
775
$1.22M 0.02%
63,514
+78
29 30
31
32 33