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
1951
$234K ﹤0.01%
6,949
-279
1952
$234K ﹤0.01%
13,318
+2,334
1953
$233K ﹤0.01%
9,271
1954
$233K ﹤0.01%
18,421
+3,354
1955
$232K ﹤0.01%
3,318
-678
1956
$232K ﹤0.01%
6,090
1957
$232K ﹤0.01%
3,562
-747
1958
$231K ﹤0.01%
9,369
1959
$231K ﹤0.01%
2,258
1960
$230K ﹤0.01%
5,158
-1,074
1961
$230K ﹤0.01%
+11,660
1962
$230K ﹤0.01%
13,419
-2,880
1963
$230K ﹤0.01%
10,349
1964
$230K ﹤0.01%
4,339
-828
1965
$230K ﹤0.01%
25,820
-5,417
1966
$230K ﹤0.01%
30,016
1967
$229K ﹤0.01%
12,828
1968
$229K ﹤0.01%
31,802
-7,081
1969
$229K ﹤0.01%
16,056
-3,482
1970
$229K ﹤0.01%
6,735
-224
1971
$229K ﹤0.01%
18,398
+2,790
1972
$229K ﹤0.01%
12,696
1973
$228K ﹤0.01%
5,552
-1,270
1974
$228K ﹤0.01%
+12,518
1975
$228K ﹤0.01%
7,431
77 78
79
80 81