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
901
$1.07M 0.02%
13,595
+656
902
$1.07M 0.02%
9,903
-396
903
$1.07M 0.02%
17,946
-1,060
904
$1.07M 0.02%
49,065
-1,656
905
$1.06M 0.02%
25,261
-757
906
$1.06M 0.02%
52,601
-2,060
907
$1.06M 0.02%
9,122
-373
908
$1.06M 0.02%
54,217
-3,926
909
$1.05M 0.02%
42,750
-2,935
910
$1.05M 0.02%
38,225
-1,559
911
$1.05M 0.02%
77,489
+3,710
912
$1.05M 0.02%
20,872
+340
913
$1.04M 0.02%
16,378
-552
914
$1.04M 0.02%
14,422
-565
915
$1.04M 0.02%
7,155
-244
916
$1.04M 0.02%
13,893
-677
917
$1.04M 0.02%
11,474
-516
918
$1.04M 0.02%
56,627
-271
919
$1.04M 0.02%
10,844
-359
920
$1.03M 0.02%
50,433
-2,294
921
$1.03M 0.01%
33,009
-1,207
922
$1.03M 0.01%
24,592
-1,978
923
$1.03M 0.01%
28,074
-951
924
$1.03M 0.01%
4,952
-162
925
$1.03M 0.01%
19,152
-271
35 36
37
38 39