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
1376
$564K 0.01%
6,491
-4,491
1377
$562K 0.01%
+15,549
1378
$562K 0.01%
33,765
-1,947
1379
$561K 0.01%
6,701
1380
$561K 0.01%
9,740
1381
$561K 0.01%
9,251
-85
1382
$561K 0.01%
29,197
-4,275
1383
$561K 0.01%
18,900
+462
1384
$560K 0.01%
6,208
1385
$558K 0.01%
+10,100
1386
$556K 0.01%
72,900
-519
1387
$554K 0.01%
17,203
-10,669
1388
$554K 0.01%
8,054
-264
1389
$554K 0.01%
16,480
-12,066
1390
$553K 0.01%
+29,924
1391
$552K 0.01%
21,737
-2,712
1392
$551K 0.01%
5,344
+649
1393
$550K 0.01%
10,646
-789
1394
$549K 0.01%
33,662
+502
1395
$548K 0.01%
32,988
1396
$548K 0.01%
+6,777
1397
$548K 0.01%
4,562
-471
1398
$548K 0.01%
19,656
+439
1399
$546K 0.01%
19,284
1400
$546K 0.01%
26,803
+249
54 55
56
57 58