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
$6.9B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$20.5M
3
+$17.3M
4
LIN icon
Linde
LIN
+$15.1M
5
MRNA icon
Moderna
MRNA
+$12.2M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Sector Composition

1 Technology 23.96%
2 Healthcare 12.46%
3 Financials 12.39%
4 Consumer Discretionary 12.33%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$332K ﹤0.01%
14,307
-486
1702
$332K ﹤0.01%
10,245
1703
$332K ﹤0.01%
10,803
-1,879
1704
$332K ﹤0.01%
+30,045
1705
$331K ﹤0.01%
9,594
1706
$331K ﹤0.01%
24,282
+2,186
1707
$331K ﹤0.01%
11,681
-1,641
1708
$330K ﹤0.01%
4,467
1709
$330K ﹤0.01%
25,826
+3,087
1710
$329K ﹤0.01%
+13,375
1711
$328K ﹤0.01%
13,889
+1,565
1712
$328K ﹤0.01%
7,624
1713
$327K ﹤0.01%
3,244
-213
1714
$327K ﹤0.01%
2,758
-98
1715
$326K ﹤0.01%
3,295
1716
$326K ﹤0.01%
6,054
-873
1717
$325K ﹤0.01%
10,885
1718
$324K ﹤0.01%
25,813
-3,485
1719
$323K ﹤0.01%
35,848
1720
$323K ﹤0.01%
7,972
-1,522
1721
$323K ﹤0.01%
19,033
-933
1722
$322K ﹤0.01%
16,767
1723
$322K ﹤0.01%
673
-221
1724
$322K ﹤0.01%
8,123
1725
$321K ﹤0.01%
13,815
-3,180
67 68
69
70 71