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
1776
$239K ﹤0.01%
14,757
1777
$239K ﹤0.01%
14,614
1778
$239K ﹤0.01%
2,216
1779
$238K ﹤0.01%
7,462
1780
$238K ﹤0.01%
15,757
1781
$237K ﹤0.01%
5,310
-101
1782
$237K ﹤0.01%
2,935
-31
1783
$237K ﹤0.01%
9,491
-16,152
1784
$237K ﹤0.01%
9,055
1785
$237K ﹤0.01%
4,125
1786
$236K ﹤0.01%
10,604
1787
$236K ﹤0.01%
2,872
1788
$236K ﹤0.01%
6,487
-151
1789
$236K ﹤0.01%
13,982
1790
$236K ﹤0.01%
28,205
1791
$235K ﹤0.01%
8,368
1792
$235K ﹤0.01%
13,086
1793
$235K ﹤0.01%
7,665
1794
$235K ﹤0.01%
13,838
+660
1795
$235K ﹤0.01%
10,326
1796
$234K ﹤0.01%
3,121
+123
1797
$234K ﹤0.01%
31,487
1798
$234K ﹤0.01%
14,462
1799
$233K ﹤0.01%
7,169
1800
$232K ﹤0.01%
14,639
+1,127
70 71
72
73 74