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
2251
$160K ﹤0.01%
4,050
+102
2252
$160K ﹤0.01%
13,149
-182
2253
$159K ﹤0.01%
8,617
-3,552
2254
$159K ﹤0.01%
6,945
2255
$159K ﹤0.01%
+7,956
2256
$158K ﹤0.01%
+2,296
2257
$158K ﹤0.01%
4,351
+654
2258
$158K ﹤0.01%
10,467
+971
2259
$157K ﹤0.01%
5,133
2260
$157K ﹤0.01%
4,051
-146
2261
$157K ﹤0.01%
8,317
-2,337
2262
$157K ﹤0.01%
6,659
-1,962
2263
$157K ﹤0.01%
744
2264
$156K ﹤0.01%
878
+55
2265
$156K ﹤0.01%
4,127
2266
$156K ﹤0.01%
3,523
-127
2267
$156K ﹤0.01%
+3,550
2268
$155K ﹤0.01%
3,514
2269
$155K ﹤0.01%
8,242
-2,383
2270
$154K ﹤0.01%
21,712
-9,070
2271
$154K ﹤0.01%
+25,055
2272
$154K ﹤0.01%
42,250
+6,837
2273
$153K ﹤0.01%
+553
2274
$153K ﹤0.01%
3,026
2275
$153K ﹤0.01%
3,382
89 90
91
92 93