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
1226
$574K 0.01%
41,655
1227
$573K 0.01%
21,138
1228
$573K 0.01%
9,602
+256
1229
$573K 0.01%
32,535
+873
1230
$572K 0.01%
27,702
+753
1231
$570K 0.01%
3,776
-83
1232
$567K 0.01%
14,711
+390
1233
$562K 0.01%
25,653
+13
1234
$562K 0.01%
10,375
+145
1235
$561K 0.01%
6,657
1236
$561K 0.01%
9,606
1237
$560K 0.01%
6,634
-153
1238
$560K 0.01%
10,464
+376
1239
$558K 0.01%
12,469
+16
1240
$556K 0.01%
16,979
1241
$555K 0.01%
13,102
1242
$555K 0.01%
12,197
1243
$555K 0.01%
23,597
+1,324
1244
$554K 0.01%
8,416
1245
$553K 0.01%
7,991
-185
1246
$552K 0.01%
11,121
1247
$552K 0.01%
29,879
1248
$551K 0.01%
19,559
+557
1249
$550K 0.01%
16,708
-386
1250
$549K 0.01%
15,950
48 49
50
51 52