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
851
$1.08M 0.02%
23,326
+1,849
852
$1.08M 0.02%
19,614
+5
853
$1.08M 0.02%
42,387
-82
854
$1.07M 0.02%
16,891
+238
855
$1.07M 0.02%
34,246
+9
856
$1.07M 0.02%
11,321
+616
857
$1.07M 0.02%
16,254
+214
858
$1.07M 0.02%
25,545
+75
859
$1.07M 0.02%
31,785
+1,693
860
$1.06M 0.02%
10,399
+192
861
$1.06M 0.02%
7,773
-64
862
$1.06M 0.02%
40,027
863
$1.05M 0.02%
52,961
+754
864
$1.05M 0.02%
8,576
-45
865
$1.05M 0.02%
53,804
+21
866
$1.05M 0.02%
17,837
+168
867
$1.05M 0.02%
332,277
-4
868
$1.05M 0.02%
29,648
+1,339
869
$1.05M 0.02%
63,005
+48
870
$1.04M 0.02%
8,821
-204
871
$1.04M 0.02%
50,378
+1,632
872
$1.04M 0.02%
34,571
+8
873
$1.04M 0.02%
43,434
+2,232
874
$1.04M 0.02%
25,484
-7
875
$1.04M 0.02%
13,023
+433
33 34
35
36 37