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
1901
$196K ﹤0.01%
3,513
1902
$195K ﹤0.01%
9,000
-2,800
1903
$195K ﹤0.01%
4,517
1904
$194K ﹤0.01%
8,184
1905
$194K ﹤0.01%
10,206
1906
$194K ﹤0.01%
1,338
-31
1907
$193K ﹤0.01%
5,871
1908
$193K ﹤0.01%
13,455
-109
1909
$192K ﹤0.01%
16,367
-80
1910
$192K ﹤0.01%
16,565
+1,050
1911
$192K ﹤0.01%
3,479
1912
$192K ﹤0.01%
9,284
1913
$192K ﹤0.01%
9,186
1914
$192K ﹤0.01%
15,672
1915
$191K ﹤0.01%
9,567
-129
1916
$191K ﹤0.01%
11,659
1917
$190K ﹤0.01%
10,444
1918
$190K ﹤0.01%
1,950
-19
1919
$190K ﹤0.01%
3,115
1920
$190K ﹤0.01%
3,411
1921
$190K ﹤0.01%
6,114
1922
$190K ﹤0.01%
9,638
1923
$189K ﹤0.01%
7,086
1924
$189K ﹤0.01%
6,621
1925
$189K ﹤0.01%
10,280
75 76
77
78 79