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
1776
$298K ﹤0.01%
8,880
-293
1777
$297K ﹤0.01%
5,655
-187
1778
$297K ﹤0.01%
3,941
1779
$295K ﹤0.01%
17,230
-166
1780
$295K ﹤0.01%
6,966
1781
$295K ﹤0.01%
8,489
-1,376
1782
$295K ﹤0.01%
6,070
1783
$294K ﹤0.01%
+40,052
1784
$294K ﹤0.01%
8,484
1785
$294K ﹤0.01%
8,822
1786
$294K ﹤0.01%
13,229
+1,246
1787
$294K ﹤0.01%
6,274
-221
1788
$293K ﹤0.01%
7,770
1789
$293K ﹤0.01%
15,339
-2,407
1790
$293K ﹤0.01%
9,936
-1,698
1791
$293K ﹤0.01%
8,457
1792
$292K ﹤0.01%
42,682
-8,573
1793
$292K ﹤0.01%
35,405
1794
$291K ﹤0.01%
+11,838
1795
$291K ﹤0.01%
8,913
-1,481
1796
$291K ﹤0.01%
5,173
-904
1797
$290K ﹤0.01%
9,116
-1,594
1798
$290K ﹤0.01%
6,853
1799
$290K ﹤0.01%
40,235
-6,374
1800
$290K ﹤0.01%
11,371
70 71
72
73 74