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
1251
$548K 0.01%
30,033
1252
$546K 0.01%
27,164
+762
1253
$542K 0.01%
9,335
+542
1254
$541K 0.01%
13,926
1255
$541K 0.01%
13,642
+282
1256
$539K 0.01%
30,132
+77
1257
$539K 0.01%
7,461
1258
$535K 0.01%
8,270
1259
$534K 0.01%
15,791
-266
1260
$532K 0.01%
23,385
-1,893
1261
$532K 0.01%
27,946
+22
1262
$531K 0.01%
14,168
+411
1263
$531K 0.01%
8,894
1264
$530K 0.01%
10,479
+277
1265
$530K 0.01%
13,512
+331
1266
$529K 0.01%
36,230
+742
1267
$528K 0.01%
16,736
1268
$527K 0.01%
17,001
1269
$527K 0.01%
10,259
1270
$526K 0.01%
15,904
1271
$526K 0.01%
38,153
+1,119
1272
$523K 0.01%
10,720
1273
$523K 0.01%
1,244
+20
1274
$522K 0.01%
28,499
1275
$522K 0.01%
19,145
49 50
51
52 53