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
1676
$275K ﹤0.01%
9,800
+788
1677
$274K ﹤0.01%
7,972
-178
1678
$274K ﹤0.01%
10,463
1679
$274K ﹤0.01%
13,735
1680
$273K ﹤0.01%
4,647
-16
1681
$272K ﹤0.01%
5,219
1682
$272K ﹤0.01%
6,245
-144
1683
$271K ﹤0.01%
310
+11
1684
$271K ﹤0.01%
9,100
-140
1685
$271K ﹤0.01%
6,963
1686
$270K ﹤0.01%
5,874
+330
1687
$270K ﹤0.01%
7,859
-6
1688
$270K ﹤0.01%
4,507
1689
$270K ﹤0.01%
7,463
1690
$269K ﹤0.01%
21,407
+1,837
1691
$269K ﹤0.01%
16,339
1692
$268K ﹤0.01%
534
1693
$268K ﹤0.01%
10,442
1694
$268K ﹤0.01%
9,989
+1,227
1695
$268K ﹤0.01%
3,262
1696
$268K ﹤0.01%
7,640
1697
$268K ﹤0.01%
8,225
+466
1698
$268K ﹤0.01%
61,686
+4,769
1699
$268K ﹤0.01%
10,316
-238
1700
$267K ﹤0.01%
10,416
66 67
68
69 70