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
926
$1.02M 0.01%
66,881
-713
927
$1.02M 0.01%
13,155
+9,000
928
$1.02M 0.01%
7,797
+111
929
$1.02M 0.01%
21,958
-741
930
$1.02M 0.01%
13,082
-642
931
$1.02M 0.01%
31,388
-2,651
932
$1.02M 0.01%
183,325
+400
933
$1.01M 0.01%
48,250
-5,859
934
$1.01M 0.01%
1,146
935
$1.01M 0.01%
10,711
-602
936
$1.01M 0.01%
1,718
-23
937
$1.01M 0.01%
24,327
-1,245
938
$1.01M 0.01%
62,473
-2,085
939
$1.01M 0.01%
42,305
-1,324
940
$1M 0.01%
14,388
-424
941
$1M 0.01%
18,382
-609
942
$1M 0.01%
40,404
943
$1M 0.01%
7,632
-350
944
$1M 0.01%
11,354
-1
945
$1M 0.01%
8,647
-131
946
$1M 0.01%
+9,756
947
$998K 0.01%
15,784
-341
948
$998K 0.01%
27,666
-1,318
949
$997K 0.01%
38,379
-1,474
950
$996K 0.01%
5,415
-21
36 37
38
39 40