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
1851
$272K ﹤0.01%
6,212
1852
$271K ﹤0.01%
3,688
+182
1853
$271K ﹤0.01%
13,641
+2,733
1854
$271K ﹤0.01%
8,764
1855
$271K ﹤0.01%
26,156
1856
$271K ﹤0.01%
15,636
+4,848
1857
$270K ﹤0.01%
42,924
-9,471
1858
$270K ﹤0.01%
11,018
+4,582
1859
$270K ﹤0.01%
10,778
1860
$270K ﹤0.01%
+9,019
1861
$270K ﹤0.01%
4,853
-169
1862
$270K ﹤0.01%
9,918
-872
1863
$270K ﹤0.01%
4,025
1864
$270K ﹤0.01%
+8,147
1865
$269K ﹤0.01%
16,496
+2,306
1866
$269K ﹤0.01%
4,772
-36
1867
$269K ﹤0.01%
2,480
-517
1868
$269K ﹤0.01%
5,926
1869
$269K ﹤0.01%
4,475
+105
1870
$269K ﹤0.01%
33,423
-2,316
1871
$269K ﹤0.01%
13,965
1872
$267K ﹤0.01%
3,762
+505
1873
$267K ﹤0.01%
9,097
+906
1874
$267K ﹤0.01%
383
-86
1875
$265K ﹤0.01%
4,803
+37
73 74
75
76 77