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
1351
$465K 0.01%
15,151
1352
$463K 0.01%
12,724
1353
$462K 0.01%
36,217
+1,149
1354
$462K 0.01%
5,474
1355
$462K 0.01%
21,772
1356
$461K 0.01%
12,431
-105
1357
$460K 0.01%
23,016
-134
1358
$460K 0.01%
17,506
-19
1359
$457K 0.01%
10,934
1360
$457K 0.01%
9,683
+665
1361
$457K 0.01%
10,347
1362
$456K 0.01%
13,781
+760
1363
$456K 0.01%
10,413
1364
$455K 0.01%
39,701
+1,417
1365
$455K 0.01%
15,210
1366
$454K 0.01%
20,814
+717
1367
$453K 0.01%
3,670
-2
1368
$453K 0.01%
25,201
+776
1369
$452K 0.01%
13,692
1370
$450K 0.01%
6,799
1371
$450K 0.01%
16,418
1372
$450K 0.01%
48,981
+87
1373
$448K 0.01%
33,083
+41
1374
$448K 0.01%
26,211
1375
$448K 0.01%
14,465
53 54
55
56 57