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
1151
$639K 0.01%
22,477
-24
1152
$638K 0.01%
28,931
+148
1153
$637K 0.01%
17,649
+1,715
1154
$637K 0.01%
9,878
1155
$636K 0.01%
13,319
1156
$635K 0.01%
7,807
-181
1157
$633K 0.01%
39,106
1158
$633K 0.01%
20,897
+264
1159
$630K 0.01%
8,722
1160
$630K 0.01%
10,466
-241
1161
$628K 0.01%
15,438
1162
$628K 0.01%
7,603
1163
$627K 0.01%
22,583
+291
1164
$625K 0.01%
24,762
-356
1165
$625K 0.01%
17,297
1166
$623K 0.01%
20,287
+473
1167
$623K 0.01%
14,459
-1,442
1168
$621K 0.01%
65,395
+14,505
1169
$621K 0.01%
30,733
-709
1170
$619K 0.01%
15,127
1171
$618K 0.01%
21,344
-13
1172
$616K 0.01%
85,195
+17,638
1173
$615K 0.01%
7,783
1174
$615K 0.01%
4,213
-98
1175
$615K 0.01%
4,948
-113
45 46
47
48 49