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
2126
$188K ﹤0.01%
15,155
+1,214
2127
$187K ﹤0.01%
5,130
-47
2128
$187K ﹤0.01%
4,467
-151
2129
$187K ﹤0.01%
8,134
+1,467
2130
$187K ﹤0.01%
19,203
2131
$187K ﹤0.01%
4,915
-1,345
2132
$186K ﹤0.01%
5,590
2133
$186K ﹤0.01%
+57,463
2134
$186K ﹤0.01%
2,710
2135
$185K ﹤0.01%
17,532
+2,703
2136
$185K ﹤0.01%
5,519
2137
$185K ﹤0.01%
6,985
2138
$185K ﹤0.01%
+9,171
2139
$184K ﹤0.01%
15,059
+2,430
2140
$184K ﹤0.01%
3,851
-1,027
2141
$184K ﹤0.01%
8,386
2142
$184K ﹤0.01%
9,731
+1,936
2143
$184K ﹤0.01%
13,659
-1,358
2144
$184K ﹤0.01%
+3,688
2145
$183K ﹤0.01%
8,107
+1,727
2146
$183K ﹤0.01%
40,079
2147
$183K ﹤0.01%
5,248
-1,362
2148
$183K ﹤0.01%
13,456
-442
2149
$182K ﹤0.01%
4,173
2150
$182K ﹤0.01%
4,434
+105
84 85
86
87 88