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
2076
$151K ﹤0.01%
11,321
2077
$151K ﹤0.01%
2,598
2078
$151K ﹤0.01%
754
-4
2079
$151K ﹤0.01%
5,121
2080
$151K ﹤0.01%
3,026
2081
$150K ﹤0.01%
12,879
+943
2082
$150K ﹤0.01%
7,319
2083
$150K ﹤0.01%
7,195
2084
$150K ﹤0.01%
16,819
2085
$150K ﹤0.01%
2,441
2086
$150K ﹤0.01%
9,747
2087
$150K ﹤0.01%
4,439
2088
$150K ﹤0.01%
8,749
2089
$150K ﹤0.01%
4,293
+438
2090
$149K ﹤0.01%
3,679
2091
$148K ﹤0.01%
11,436
2092
$148K ﹤0.01%
11,914
+74
2093
$148K ﹤0.01%
11,705
2094
$148K ﹤0.01%
27,068
2095
$148K ﹤0.01%
6,500
2096
$148K ﹤0.01%
14,288
-130
2097
$148K ﹤0.01%
12,144
2098
$147K ﹤0.01%
7,389
2099
$147K ﹤0.01%
21,253
+2,327
2100
$147K ﹤0.01%
5,383
82 83
84
85 86