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
151
$7.37M 0.11%
105,713
-5,392
152
$7.33M 0.11%
49,098
-1,765
153
$7.26M 0.11%
167,386
-5,386
154
$7.09M 0.1%
45,154
+26,463
155
$7M 0.1%
+46,877
156
$6.99M 0.1%
90,368
-3,034
157
$6.94M 0.1%
95,045
-3,028
158
$6.89M 0.1%
28,798
-1,381
159
$6.85M 0.1%
+34,995
160
$6.8M 0.1%
32,040
-1,214
161
$6.8M 0.1%
44,875
-1,637
162
$6.66M 0.1%
44,979
-815
163
$6.63M 0.1%
22,134
-741
164
$6.61M 0.1%
25,812
-879
165
$6.6M 0.1%
18,333
-539
166
$6.57M 0.1%
69,771
-2,577
167
$6.53M 0.09%
461,364
-15,347
168
$6.51M 0.09%
177,702
-5,810
169
$6.51M 0.09%
84,780
-314
170
$6.49M 0.09%
82,693
-2,708
171
$6.41M 0.09%
77,843
+470
172
$6.41M 0.09%
109,660
-3,645
173
$6.39M 0.09%
26,696
-903
174
$6.37M 0.09%
26,578
-500
175
$6.36M 0.09%
58,393
-1,862
5 6
7
8 9