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
2051
$204K ﹤0.01%
+11,005
2052
$204K ﹤0.01%
+7,229
2053
$204K ﹤0.01%
8,956
+693
2054
$204K ﹤0.01%
23,538
2055
$203K ﹤0.01%
13,052
+2,475
2056
$203K ﹤0.01%
9,660
2057
$203K ﹤0.01%
2,784
2058
$203K ﹤0.01%
4,298
-1,039
2059
$203K ﹤0.01%
30,370
-5,540
2060
$203K ﹤0.01%
9
-2
2061
$203K ﹤0.01%
4,077
-164
2062
$202K ﹤0.01%
9,563
2063
$201K ﹤0.01%
7,172
+122
2064
$201K ﹤0.01%
12,961
+4,440
2065
$201K ﹤0.01%
+6,403
2066
$201K ﹤0.01%
15,971
+7,306
2067
$200K ﹤0.01%
931
+54
2068
$200K ﹤0.01%
+6,285
2069
$200K ﹤0.01%
20,004
2070
$200K ﹤0.01%
7,243
+2,629
2071
$199K ﹤0.01%
21,196
+3,916
2072
$199K ﹤0.01%
+8,938
2073
$198K ﹤0.01%
1,668
-67
2074
$198K ﹤0.01%
5,197
-1,325
2075
$198K ﹤0.01%
1,853
-74
81 82
83
84 85