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
176
$6.32M 0.09%
34,833
-1,128
177
$6.27M 0.09%
47,340
-1,651
178
$6.22M 0.09%
120,078
+1,019
179
$6.21M 0.09%
190,826
-6,214
180
$6.15M 0.09%
67,992
-2,337
181
$6.06M 0.09%
40,137
-1,173
182
$6.03M 0.09%
22,873
-763
183
$5.88M 0.09%
29,880
-1,002
184
$5.83M 0.08%
14,980
-564
185
$5.77M 0.08%
71,941
-2,403
186
$5.77M 0.08%
95,614
-3,307
187
$5.73M 0.08%
+33,212
188
$5.71M 0.08%
+83,846
189
$5.7M 0.08%
25,715
-152
190
$5.69M 0.08%
50,580
-1,723
191
$5.56M 0.08%
161,210
-5,381
192
$5.53M 0.08%
100,659
-3,716
193
$5.48M 0.08%
134,625
-6,180
194
$5.47M 0.08%
12,265
-403
195
$5.44M 0.08%
34,543
-1,321
196
$5.43M 0.08%
41,119
-1,352
197
$5.42M 0.08%
27,624
-683
198
$5.34M 0.08%
+45,812
199
$5.34M 0.08%
56,108
-2,620
200
$5.32M 0.08%
+45,706
6 7
8
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