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
1226
$689K 0.01%
22,142
-3,297
1227
$688K 0.01%
8,382
-555
1228
$688K 0.01%
2,660
1229
$686K 0.01%
+6,267
1230
$686K 0.01%
40,494
-2,792
1231
$686K 0.01%
15,165
-1,052
1232
$686K 0.01%
13,731
-956
1233
$686K 0.01%
13,900
1234
$685K 0.01%
8,537
-298
1235
$682K 0.01%
4,308
-154
1236
$681K 0.01%
38,374
+356
1237
$681K 0.01%
47,368
-4,706
1238
$678K 0.01%
+36,441
1239
$678K 0.01%
58,314
-2,016
1240
$678K 0.01%
17,037
1241
$677K 0.01%
28,960
+1,728
1242
$677K 0.01%
22,896
1243
$677K 0.01%
25,192
-1,793
1244
$675K 0.01%
7,555
1245
$674K 0.01%
11,067
-317
1246
$674K 0.01%
11,175
+268
1247
$674K 0.01%
51,219
-3,640
1248
$673K 0.01%
12,310
1249
$671K 0.01%
18,160
-634
1250
$670K 0.01%
22,443
48 49
50
51 52