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
$1.95B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.64M
3
+$921K
4
FICO icon
Fair Isaac
FICO
+$749K
5
BG icon
Bunge Global
BG
+$651K

Top Sells

1
+$26.1M
2
+$24.3M
3
+$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Technology 22.13%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 8.73%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$389K 0.02%
10,352
-2,491
477
$388K 0.02%
4,816
-1,457
478
$388K 0.02%
18,527
-1,638
479
$378K 0.02%
9,611
-2,817
480
$374K 0.02%
10,216
-2,991
481
$369K 0.02%
1,783
-526
482
$365K 0.02%
2,868
-841
483
$362K 0.02%
5,395
-21
484
$361K 0.02%
1,542
-192
485
$359K 0.02%
1,541
-211
486
$353K 0.02%
10,304
-2,765
487
$351K 0.02%
1,169
-160
488
$348K 0.02%
5,831
+150
489
$347K 0.02%
11,389
-3,317
490
$344K 0.02%
12,756
-3,673
491
$344K 0.02%
2,621
-11
492
$339K 0.02%
14,776
-4,325
493
$334K 0.02%
5,066
-697
494
$324K 0.02%
9,941
-879
495
$322K 0.02%
2,650
-826
496
$322K 0.02%
2,437
-713
497
$320K 0.02%
6,924
-29
498
$316K 0.02%
6,353
-869
499
$312K 0.02%
5,806
-1,701
500
$310K 0.02%
19,359
-1,258
18 19
20
21 22