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
1001
$86.5K ﹤0.01%
1,464
-139
1002
$86.5K ﹤0.01%
2,203
-243
1003
$86.4K ﹤0.01%
1,040
-148
1004
$86.3K ﹤0.01%
843
-160
1005
$86.1K ﹤0.01%
1,963
-202
1006
$86.1K ﹤0.01%
4,075
-470
1007
$86.1K ﹤0.01%
5,509
-485
1008
$85.9K ﹤0.01%
3,375
-385
1009
$85.9K ﹤0.01%
1,857
-346
1010
$85.7K ﹤0.01%
6,932
-28
1011
$85.6K ﹤0.01%
8,568
-1,274
1012
$85.3K ﹤0.01%
1,334
-193
1013
$85.3K ﹤0.01%
1,362
-136
1014
$85.2K ﹤0.01%
2,569
-266
1015
$85.1K ﹤0.01%
806
-162
1016
$85.1K ﹤0.01%
2,899
-251
1017
$85K ﹤0.01%
2,720
-275
1018
$84.8K ﹤0.01%
1,941
-140
1019
$84.7K ﹤0.01%
3,514
-75
1020
$84.5K ﹤0.01%
1,417
-277
1021
$84.4K ﹤0.01%
1,887
-147
1022
$84.3K ﹤0.01%
2,780
-245
1023
$83.9K ﹤0.01%
1,882
-256
1024
$83.6K ﹤0.01%
10,028
-1,438
1025
$83.4K ﹤0.01%
1,038
-238
39 40
41
42 43