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
1726
$258K ﹤0.01%
16,240
-326
1727
$258K ﹤0.01%
15,559
1728
$257K ﹤0.01%
6,523
1729
$257K ﹤0.01%
32,623
+1,568
1730
$257K ﹤0.01%
5,403
1731
$256K ﹤0.01%
1,837
-11
1732
$256K ﹤0.01%
11,096
1733
$256K ﹤0.01%
11,337
-262
1734
$254K ﹤0.01%
6,476
1735
$254K ﹤0.01%
27,255
1736
$253K ﹤0.01%
9,299
+365
1737
$253K ﹤0.01%
5,092
1738
$253K ﹤0.01%
8,738
+2,979
1739
$252K ﹤0.01%
5,577
1740
$251K ﹤0.01%
9,330
1741
$251K ﹤0.01%
16,004
1742
$251K ﹤0.01%
17,683
+582
1743
$250K ﹤0.01%
4,461
-2
1744
$250K ﹤0.01%
15,137
-12
1745
$250K ﹤0.01%
21,245
1746
$250K ﹤0.01%
4,134
1747
$250K ﹤0.01%
16,382
1748
$250K ﹤0.01%
5,383
1749
$250K ﹤0.01%
9,875
1750
$249K ﹤0.01%
12,232
+704
68 69
70
71 72