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
1301
$623K 0.01%
8,599
1302
$623K 0.01%
8,434
-280
1303
$623K 0.01%
50,332
+3,661
1304
$622K 0.01%
12,678
1305
$620K 0.01%
59,470
+4,359
1306
$619K 0.01%
40,685
+2,641
1307
$618K 0.01%
4,041
+96
1308
$614K 0.01%
5,099
1309
$614K 0.01%
6,131
-567
1310
$614K 0.01%
15,895
-1,206
1311
$614K 0.01%
3,378
1312
$612K 0.01%
15,184
-1,135
1313
$611K 0.01%
64,674
-6,419
1314
$611K 0.01%
29,732
-2,628
1315
$611K 0.01%
12,418
1316
$611K 0.01%
11,424
-849
1317
$610K 0.01%
23,507
+9,068
1318
$610K 0.01%
10,901
-925
1319
$609K 0.01%
2,985
-218
1320
$609K 0.01%
3,537
-116
1321
$607K 0.01%
17,825
1322
$606K 0.01%
7,376
-243
1323
$606K 0.01%
24,224
1324
$605K 0.01%
19,349
-1,837
1325
$604K 0.01%
6,390
-673
51 52
53
54 55