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
1101
$833K 0.01%
34,755
-1,799
1102
$832K 0.01%
+17,920
1103
$830K 0.01%
+12,044
1104
$829K 0.01%
20,706
+3,213
1105
$827K 0.01%
31,338
1106
$824K 0.01%
23,778
-840
1107
$824K 0.01%
6,824
-224
1108
$822K 0.01%
13,692
-1,150
1109
$822K 0.01%
12,566
-269
1110
$819K 0.01%
9,575
-977
1111
$819K 0.01%
9,090
-508
1112
$819K 0.01%
15,631
+1,463
1113
$817K 0.01%
+17,678
1114
$816K 0.01%
+5,607
1115
$815K 0.01%
+14,819
1116
$814K 0.01%
40,187
-1,486
1117
$812K 0.01%
19,040
-1,551
1118
$812K 0.01%
19,880
-672
1119
$811K 0.01%
5,713
-278
1120
$810K 0.01%
4,144
1121
$809K 0.01%
9,786
-358
1122
$809K 0.01%
+42,170
1123
$805K 0.01%
41,297
-3,076
1124
$805K 0.01%
34,621
-2,683
1125
$804K 0.01%
19,945
-2,142
43 44
45
46 47