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
751
$1.36M 0.02%
38,183
-1,762
752
$1.36M 0.02%
15,190
-365
753
$1.36M 0.02%
8,586
-314
754
$1.35M 0.02%
15,352
-508
755
$1.35M 0.02%
18,682
+182
756
$1.35M 0.02%
24,770
-660
757
$1.35M 0.02%
52,409
-5,779
758
$1.35M 0.02%
15,721
-550
759
$1.35M 0.02%
21,278
-57
760
$1.34M 0.02%
28,471
-1,651
761
$1.34M 0.02%
28,531
-997
762
$1.34M 0.02%
20,000
-669
763
$1.34M 0.02%
11,615
-509
764
$1.34M 0.02%
+27,668
765
$1.34M 0.02%
32,321
-2,391
766
$1.34M 0.02%
12,488
-696
767
$1.33M 0.02%
26,630
-966
768
$1.33M 0.02%
28,465
-879
769
$1.33M 0.02%
41,043
-2,022
770
$1.33M 0.02%
9,562
-861
771
$1.33M 0.02%
21,770
-1,377
772
$1.33M 0.02%
22,348
-1,485
773
$1.33M 0.02%
22,171
-1,548
774
$1.33M 0.02%
44,550
-538
775
$1.32M 0.02%
6,336
-226
29 30
31
32 33