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
2276
$106K ﹤0.01%
92,884
2277
$106K ﹤0.01%
5,726
2278
$106K ﹤0.01%
2,514
2279
$106K ﹤0.01%
48,699
+7,328
2280
$106K ﹤0.01%
4,361
+422
2281
$105K ﹤0.01%
16,243
2282
$105K ﹤0.01%
1,513
2283
$105K ﹤0.01%
3,472
-75
2284
$105K ﹤0.01%
8,507
2285
$104K ﹤0.01%
2,679
2286
$104K ﹤0.01%
+17,646
2287
$104K ﹤0.01%
15,864
2288
$104K ﹤0.01%
7,046
2289
$104K ﹤0.01%
4,167
2290
$103K ﹤0.01%
2,649
2291
$103K ﹤0.01%
+3,211
2292
$103K ﹤0.01%
10,710
2293
$103K ﹤0.01%
2,679
2294
$102K ﹤0.01%
5,632
2295
$102K ﹤0.01%
2,314
2296
$102K ﹤0.01%
3,206
2297
$102K ﹤0.01%
9,750
2298
$101K ﹤0.01%
254
2299
$101K ﹤0.01%
3,845
2300
$101K ﹤0.01%
10,547
90 91
92
93 94