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
1351
$587K 0.01%
7,699
-623
1352
$587K 0.01%
13,909
1353
$586K 0.01%
33,730
-2,913
1354
$583K 0.01%
23,276
+406
1355
$582K 0.01%
17,657
+291
1356
$582K 0.01%
42,379
-3,444
1357
$581K 0.01%
27,339
1358
$580K 0.01%
7,387
-615
1359
$580K 0.01%
12,336
1360
$578K 0.01%
6,865
1361
$578K 0.01%
7,613
1362
$576K 0.01%
9,920
-383
1363
$576K 0.01%
2,434
1364
$576K 0.01%
20,266
-2,150
1365
$574K 0.01%
14,397
-9,460
1366
$573K 0.01%
9,415
-309
1367
$573K 0.01%
11,938
-859
1368
$573K 0.01%
8,450
1369
$571K 0.01%
1,841
-191
1370
$571K 0.01%
39,994
-4,115
1371
$568K 0.01%
30,475
-520
1372
$568K 0.01%
25,034
-86
1373
$568K 0.01%
11,795
-848
1374
$565K 0.01%
6,049
-498
1375
$565K 0.01%
10,041
-361
53 54
55
56 57