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
1826
$281K ﹤0.01%
12,805
-1,996
1827
$280K ﹤0.01%
3,628
-145
1828
$280K ﹤0.01%
7,046
-1,270
1829
$280K ﹤0.01%
7,907
1830
$280K ﹤0.01%
6,694
1831
$279K ﹤0.01%
28,275
-4,359
1832
$278K ﹤0.01%
18,232
-1,069
1833
$277K ﹤0.01%
7,999
1834
$277K ﹤0.01%
424
-74
1835
$277K ﹤0.01%
6,028
1836
$276K ﹤0.01%
+8,282
1837
$276K ﹤0.01%
11,960
-3,083
1838
$275K ﹤0.01%
8,348
1839
$275K ﹤0.01%
25,285
1840
$275K ﹤0.01%
13,987
-785
1841
$275K ﹤0.01%
6,786
1842
$275K ﹤0.01%
+10,444
1843
$274K ﹤0.01%
7,628
1844
$274K ﹤0.01%
7,149
1845
$274K ﹤0.01%
21,592
-3,421
1846
$274K ﹤0.01%
27,775
-6,308
1847
$273K ﹤0.01%
9,573
+140
1848
$273K ﹤0.01%
8,378
1849
$273K ﹤0.01%
12,229
1850
$272K ﹤0.01%
8,408
-1,362
72 73
74
75 76