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
2151
$136K ﹤0.01%
5,207
2152
$136K ﹤0.01%
5,465
2153
$135K ﹤0.01%
7,547
2154
$135K ﹤0.01%
6,315
2155
$135K ﹤0.01%
6,562
+384
2156
$134K ﹤0.01%
71,737
2157
$134K ﹤0.01%
5,093
2158
$134K ﹤0.01%
24,102
2159
$133K ﹤0.01%
1,790
2160
$133K ﹤0.01%
7,912
2161
$133K ﹤0.01%
6,453
2162
$133K ﹤0.01%
1,298
2163
$132K ﹤0.01%
5,385
+783
2164
$132K ﹤0.01%
1,378
2165
$132K ﹤0.01%
49,141
+4,665
2166
$132K ﹤0.01%
13,759
+3,053
2167
$131K ﹤0.01%
6,292
2168
$131K ﹤0.01%
4,247
2169
$130K ﹤0.01%
370
+27
2170
$130K ﹤0.01%
48,770
+5,633
2171
$130K ﹤0.01%
7,818
2172
$130K ﹤0.01%
4,234
2173
$130K ﹤0.01%
2,394
2174
$130K ﹤0.01%
11,843
+1,857
2175
$129K ﹤0.01%
8,719