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
1701
$266K ﹤0.01%
14,091
1702
$266K ﹤0.01%
5,809
1703
$266K ﹤0.01%
16,188
+6
1704
$266K ﹤0.01%
16,007
1705
$265K ﹤0.01%
8,412
1706
$265K ﹤0.01%
147,121
1707
$265K ﹤0.01%
12,543
1708
$265K ﹤0.01%
8,930
1709
$264K ﹤0.01%
36,785
+2,126
1710
$264K ﹤0.01%
8,687
+509
1711
$264K ﹤0.01%
22,397
+2,003
1712
$263K ﹤0.01%
2,522
1713
$263K ﹤0.01%
6,486
+237
1714
$262K ﹤0.01%
22,002
1715
$262K ﹤0.01%
24,422
+1,517
1716
$261K ﹤0.01%
7,452
1717
$261K ﹤0.01%
5,739
+440
1718
$261K ﹤0.01%
6,850
+262
1719
$260K ﹤0.01%
3,872
-89
1720
$260K ﹤0.01%
9,989
1721
$260K ﹤0.01%
18,628
+1,177
1722
$260K ﹤0.01%
42,969
+2,300
1723
$260K ﹤0.01%
60,722
-49,245
1724
$260K ﹤0.01%
106,400
1725
$258K ﹤0.01%
6,655
67 68
69
70 71