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
1301
$500K 0.01%
8,226
1302
$500K 0.01%
4,078
1303
$500K 0.01%
34,136
1304
$498K 0.01%
15,301
+11
1305
$498K 0.01%
20,865
-256
1306
$497K 0.01%
4,857
1307
$496K 0.01%
23,824
-26
1308
$494K 0.01%
7,548
+417
1309
$492K 0.01%
15,948
+1,104
1310
$492K 0.01%
5,154
1311
$492K 0.01%
5,084
+96
1312
$492K 0.01%
16,738
1313
$491K 0.01%
18,370
1314
$490K 0.01%
11,422
1315
$490K 0.01%
7,884
1316
$490K 0.01%
44,771
-8,686
1317
$489K 0.01%
7,847
-172
1318
$488K 0.01%
32,249
-27
1319
$488K 0.01%
29,359
1320
$487K 0.01%
25,760
+797
1321
$487K 0.01%
22,662
1322
$487K 0.01%
3,793
1323
$487K 0.01%
20,209
+790
1324
$487K 0.01%
12,850
+294
1325
$485K 0.01%
7,758
+4
51 52
53
54 55