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
826
$126K 0.01%
6,592
-1,336
827
$126K 0.01%
3,462
-398
828
$126K 0.01%
2,568
-524
829
$126K 0.01%
1,639
-146
830
$126K 0.01%
6,672
-761
831
$125K 0.01%
804
-137
832
$125K 0.01%
1,368
-156
833
$125K 0.01%
2,528
-451
834
$125K 0.01%
5,202
-594
835
$125K 0.01%
4,472
-540
836
$125K 0.01%
4,854
-432
837
$124K 0.01%
2,902
-371
838
$124K 0.01%
873
-123
839
$124K 0.01%
1,625
-334
840
$124K 0.01%
3,522
-194
841
$124K 0.01%
966
-90
842
$123K 0.01%
2,464
-364
843
$123K 0.01%
7,397
-1,051
844
$122K 0.01%
1,310
-187
845
$122K 0.01%
3,250
-635
846
$122K 0.01%
1,185
-142
847
$122K 0.01%
823
-115
848
$122K 0.01%
8,132
-898
849
$121K 0.01%
2,891
-257
850
$121K 0.01%
2,859
-324
32 33
34
35 36