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
1626
$298K 0.01%
24,677
+1,404
1627
$297K 0.01%
10,784
1628
$297K 0.01%
5,941
+171
1629
$296K 0.01%
29,560
1630
$296K 0.01%
2,963
1631
$295K 0.01%
7,422
1632
$295K 0.01%
14,305
1633
$295K 0.01%
16,496
1634
$295K 0.01%
7,280
1635
$294K 0.01%
15,470
-312
1636
$294K 0.01%
71,319
1637
$294K 0.01%
8,127
+375
1638
$292K ﹤0.01%
5,783
1639
$292K ﹤0.01%
6,638
1640
$291K ﹤0.01%
17,882
+949
1641
$291K ﹤0.01%
10,423
1642
$289K ﹤0.01%
13,809
+741
1643
$288K ﹤0.01%
9,626
1644
$288K ﹤0.01%
33,474
+1,105
1645
$288K ﹤0.01%
4,133
1646
$288K ﹤0.01%
23,737
1647
$287K ﹤0.01%
12,535
1648
$287K ﹤0.01%
9,869
1649
$287K ﹤0.01%
10,040
+568
1650
$286K ﹤0.01%
5,763
-133
64 65
66
67 68