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
1251
$669K 0.01%
10,784
+248
1252
$667K 0.01%
6,223
-424
1253
$667K 0.01%
7,043
-511
1254
$667K 0.01%
11,906
1255
$666K 0.01%
69,757
-5,581
1256
$666K 0.01%
35,551
-2,408
1257
$665K 0.01%
20,624
-39
1258
$665K 0.01%
33,910
-2,777
1259
$664K 0.01%
25,600
-1,890
1260
$662K 0.01%
13,230
+867
1261
$662K 0.01%
+18,871
1262
$661K 0.01%
+9,280
1263
$659K 0.01%
654
+1
1264
$659K 0.01%
15,499
-318
1265
$658K 0.01%
8,554
1266
$657K 0.01%
8,630
-666
1267
$657K 0.01%
44,839
+209
1268
$657K 0.01%
35,438
+1,951
1269
$656K 0.01%
36,899
+1,004
1270
$656K 0.01%
12,148
+1,041
1271
$656K 0.01%
22,576
+1,268
1272
$654K 0.01%
20,265
+128
1273
$654K 0.01%
15,294
-199
1274
$653K 0.01%
24,686
-440
1275
$653K 0.01%
32,125
-2,241
49 50
51
52 53