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
2401
$83.1K ﹤0.01%
14,250
+2,773
2402
$83K ﹤0.01%
5,930
2403
$82.6K ﹤0.01%
3,771
2404
$82.6K ﹤0.01%
3,192
2405
$82.4K ﹤0.01%
1,092
-11
2406
$82.4K ﹤0.01%
2,106
-29
2407
$82.2K ﹤0.01%
6,330
2408
$81.7K ﹤0.01%
7,667
2409
$81.7K ﹤0.01%
6,267
2410
$81.5K ﹤0.01%
7,060
2411
$81.3K ﹤0.01%
1,862
2412
$81.1K ﹤0.01%
10,253
2413
$81K ﹤0.01%
20,301
2414
$80.7K ﹤0.01%
11,141
-21,396
2415
$80.6K ﹤0.01%
16,476
2416
$80.4K ﹤0.01%
25,155
+12,354
2417
$80.2K ﹤0.01%
11,652
+2,234
2418
$80.1K ﹤0.01%
13,283
2419
$79.7K ﹤0.01%
5,452
2420
$79.7K ﹤0.01%
1,037
2421
$79.6K ﹤0.01%
23,135
2422
$79.5K ﹤0.01%
5,850
2423
$79.4K ﹤0.01%
2,354
2424
$79.2K ﹤0.01%
57,811
2425
$79K ﹤0.01%
2,223
95 96
97
98 99