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
751
$145K 0.01%
5,710
-647
752
$145K 0.01%
13,664
-1,228
753
$145K 0.01%
17,790
-1,342
754
$145K 0.01%
2,463
-281
755
$144K 0.01%
3,442
-594
756
$144K 0.01%
1,539
-228
757
$144K 0.01%
1,263
-219
758
$144K 0.01%
4,433
-634
759
$143K 0.01%
2,964
-448
760
$143K 0.01%
3,928
-432
761
$143K 0.01%
1,997
-293
762
$143K 0.01%
4,550
-483
763
$142K 0.01%
1,460
-233
764
$142K 0.01%
719
-101
765
$142K 0.01%
4,764
-852
766
$142K 0.01%
4,037
-396
767
$141K 0.01%
1,905
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768
$141K 0.01%
798
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769
$141K 0.01%
4,366
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770
$140K 0.01%
10,058
-1,256
771
$140K 0.01%
2,471
-281
772
$140K 0.01%
7,665
-1,402
773
$140K 0.01%
6,298
-720
774
$140K 0.01%
5,964
-284
775
$139K 0.01%
13,977
-1,087
29 30
31
32 33