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
1976
$228K ﹤0.01%
32,445
-3,888
1977
$227K ﹤0.01%
6,538
-1,363
1978
$227K ﹤0.01%
2,781
1979
$227K ﹤0.01%
11,909
1980
$226K ﹤0.01%
4,856
1981
$226K ﹤0.01%
+5,121
1982
$226K ﹤0.01%
+1,553
1983
$226K ﹤0.01%
5,828
1984
$226K ﹤0.01%
10,282
-2,148
1985
$224K ﹤0.01%
389
-34
1986
$224K ﹤0.01%
11,915
-2,408
1987
$223K ﹤0.01%
2,878
-95
1988
$223K ﹤0.01%
8,905
-2,314
1989
$222K ﹤0.01%
2,733
-109
1990
$222K ﹤0.01%
14,669
+2,037
1991
$222K ﹤0.01%
7,048
+2,141
1992
$221K ﹤0.01%
6,183
+313
1993
$221K ﹤0.01%
65,243
-12,614
1994
$221K ﹤0.01%
+2,288
1995
$221K ﹤0.01%
11,627
-2,752
1996
$221K ﹤0.01%
3,821
1997
$220K ﹤0.01%
9,280
1998
$220K ﹤0.01%
23,296
+302
1999
$220K ﹤0.01%
11,485
-798
2000
$220K ﹤0.01%
74,245
-25,254
78 79
80
81 82