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
876
$1.03M 0.02%
14,551
+7
877
$1.03M 0.02%
23,094
+225
878
$1.03M 0.02%
47,136
+5
879
$1.03M 0.02%
19,598
+1,421
880
$1.03M 0.02%
13,817
-76
881
$1.03M 0.02%
20,543
-474
882
$1.02M 0.02%
10,252
883
$1.02M 0.02%
66,475
+88
884
$1.02M 0.02%
17,059
885
$1.01M 0.02%
104,898
+238
886
$1.01M 0.02%
21,176
887
$1.01M 0.02%
8,696
888
$1.01M 0.02%
19,587
+87
889
$1M 0.02%
9,200
890
$1M 0.02%
11,972
+127
891
$1M 0.02%
5,812
892
$1M 0.02%
12,250
+10
893
$998K 0.02%
93,525
894
$997K 0.02%
68,514
895
$997K 0.02%
13,563
-313
896
$997K 0.02%
17,207
+300
897
$996K 0.02%
59,373
+4,293
898
$995K 0.02%
32,054
899
$994K 0.02%
29,458
+452
900
$992K 0.02%
37,632
+484
34 35
36
37 38