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
$5.91B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,699
New
Increased
Reduced
Closed

Top Buys

1 +$71.9M
2 +$22.9M
3 +$18.3M
4
MDT icon
Medtronic
MDT
+$18.1M
5
AVGO icon
Broadcom
AVGO
+$16.7M

Sector Composition

1 Technology 17.56%
2 Financials 13.99%
3 Healthcare 13.18%
4 Industrials 10.42%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$113K ﹤0.01%
6,883
2377
$113K ﹤0.01%
9,280
2378
$112K ﹤0.01%
3,727
+716
2379
$112K ﹤0.01%
24,969
2380
$112K ﹤0.01%
14,008
2381
$112K ﹤0.01%
5,108
2382
$112K ﹤0.01%
7,547
2383
$112K ﹤0.01%
+17,284
2384
$112K ﹤0.01%
19,974
2385
$112K ﹤0.01%
3,084
2386
$112K ﹤0.01%
6,766
2387
$111K ﹤0.01%
21,024
2388
$111K ﹤0.01%
22,727
2389
$111K ﹤0.01%
3,845
2390
$111K ﹤0.01%
10,547
2391
$111K ﹤0.01%
503
2392
$111K ﹤0.01%
+3,260
2393
$110K ﹤0.01%
7,169
2394
$110K ﹤0.01%
8,859
2395
$110K ﹤0.01%
20,424
2396
$110K ﹤0.01%
8,607
2397
$110K ﹤0.01%
3,206
2398
$110K ﹤0.01%
926
2399
$110K ﹤0.01%
8,715
2400
$110K ﹤0.01%
2,598
-372