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
1501
$365K 0.01%
12,900
1502
$364K 0.01%
30,053
+1,294
1503
$361K 0.01%
2,257
-52
1504
$360K 0.01%
20,108
1505
$359K 0.01%
14,492
+732
1506
$358K 0.01%
5,852
1507
$358K 0.01%
7,698
1508
$358K 0.01%
12,108
+532
1509
$358K 0.01%
19,264
1510
$358K 0.01%
7,803
1511
$357K 0.01%
32,403
1512
$357K 0.01%
19,494
1513
$356K 0.01%
12,452
1514
$356K 0.01%
14,981
+337
1515
$355K 0.01%
10,967
1516
$355K 0.01%
12,872
+1,005
1517
$352K 0.01%
24,639
1518
$351K 0.01%
12,860
1519
$351K 0.01%
21,609
1520
$350K 0.01%
24,607
1521
$350K 0.01%
12,760
1522
$349K 0.01%
11,695
1523
$348K 0.01%
6,961
+758
1524
$348K 0.01%
6,764
1525
$348K 0.01%
10,270
+796
59 60
61
62 63