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
1476
$382K 0.01%
7,333
-169
1477
$382K 0.01%
17,950
1478
$380K 0.01%
8,110
1479
$380K 0.01%
32,813
+826
1480
$379K 0.01%
12,325
+491
1481
$379K 0.01%
8,089
1482
$379K 0.01%
16,484
1483
$378K 0.01%
15,288
+342
1484
$378K 0.01%
4,627
1485
$377K 0.01%
17,071
1486
$376K 0.01%
14,132
+334
1487
$375K 0.01%
10,930
1488
$374K 0.01%
24,299
1489
$373K 0.01%
44,424
1490
$373K 0.01%
7,290
1491
$372K 0.01%
23,720
1492
$371K 0.01%
5,492
1493
$370K 0.01%
34,360
+2,625
1494
$370K 0.01%
764
-17
1495
$368K 0.01%
17,885
1496
$368K 0.01%
+9,491
1497
$367K 0.01%
13,891
+570
1498
$366K 0.01%
5,509
1499
$366K 0.01%
14,390
+322
1500
$365K 0.01%
28,570
58 59
60
61 62