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
2101
$147K ﹤0.01%
9,052
2102
$147K ﹤0.01%
16,355
2103
$146K ﹤0.01%
4,706
2104
$146K ﹤0.01%
11,124
2105
$146K ﹤0.01%
46,462
2106
$146K ﹤0.01%
10,843
2107
$146K ﹤0.01%
1,107
-26
2108
$145K ﹤0.01%
14,142
+928
2109
$145K ﹤0.01%
2,426
-15
2110
$145K ﹤0.01%
4,731
2111
$144K ﹤0.01%
1,018
2112
$144K ﹤0.01%
11,250
2113
$144K ﹤0.01%
9,969
2114
$143K ﹤0.01%
6,610
2115
$143K ﹤0.01%
17,200
-9
2116
$143K ﹤0.01%
9,614
2117
$143K ﹤0.01%
4,138
2118
$142K ﹤0.01%
19,900
2119
$142K ﹤0.01%
5,334
2120
$142K ﹤0.01%
5,090
2121
$142K ﹤0.01%
8,254
+751
2122
$141K ﹤0.01%
6,690
2123
$141K ﹤0.01%
7,301
+661
2124
$141K ﹤0.01%
6,737
+972
2125
$141K ﹤0.01%
3,500
83 84
85
86 87