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
1651
$286K ﹤0.01%
8,444
+336
1652
$286K ﹤0.01%
32,834
+6,281
1653
$286K ﹤0.01%
4,307
1654
$285K ﹤0.01%
5,429
1655
$285K ﹤0.01%
18,110
+879
1656
$285K ﹤0.01%
24,955
1657
$285K ﹤0.01%
32,092
+8,519
1658
$284K ﹤0.01%
16,996
1659
$284K ﹤0.01%
38,547
+1,971
1660
$283K ﹤0.01%
6,634
+40
1661
$283K ﹤0.01%
6,689
1662
$282K ﹤0.01%
10,737
1663
$282K ﹤0.01%
64,046
1664
$281K ﹤0.01%
1,151
1665
$281K ﹤0.01%
34,417
+1,107
1666
$280K ﹤0.01%
57,075
1667
$280K ﹤0.01%
6,948
-90
1668
$280K ﹤0.01%
3,200
-10,100
1669
$279K ﹤0.01%
37,812
-43
1670
$279K ﹤0.01%
15,438
1671
$278K ﹤0.01%
6,725
-6
1672
$278K ﹤0.01%
8,010
1673
$278K ﹤0.01%
14,122
1674
$277K ﹤0.01%
13,785
1675
$275K ﹤0.01%
9,969
65 66
67
68 69