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
776
$1.31M 0.02%
51,430
-1,349
777
$1.3M 0.02%
13,859
-482
778
$1.3M 0.02%
24,171
-2,991
779
$1.3M 0.02%
21,686
-1,441
780
$1.3M 0.02%
11,490
+437
781
$1.3M 0.02%
42,137
-1,863
782
$1.3M 0.02%
+31,437
783
$1.3M 0.02%
19,076
-718
784
$1.3M 0.02%
26,868
-746
785
$1.29M 0.02%
21,844
+238
786
$1.29M 0.02%
23,247
-177
787
$1.28M 0.02%
12,526
-434
788
$1.28M 0.02%
5,109
-194
789
$1.28M 0.02%
42,480
+5,238
790
$1.27M 0.02%
54,131
-5,895
791
$1.27M 0.02%
36,056
-717
792
$1.27M 0.02%
30,247
-389
793
$1.27M 0.02%
6,757
-224
794
$1.27M 0.02%
29,265
-946
795
$1.27M 0.02%
51,254
+1,466
796
$1.27M 0.02%
15,748
-1,225
797
$1.27M 0.02%
92,639
-3,119
798
$1.26M 0.02%
+6,027
799
$1.26M 0.02%
34,117
-1,151
800
$1.26M 0.02%
21,997
-1,124
30 31
32
33 34