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
1126
$68.7K ﹤0.01%
3,254
-37
1127
$68.6K ﹤0.01%
2,977
-399
1128
$68.5K ﹤0.01%
360
-68
1129
$68.5K ﹤0.01%
14,488
-1,078
1130
$68.5K ﹤0.01%
7,206
-696
1131
$68.4K ﹤0.01%
5,499
-259
1132
$68.2K ﹤0.01%
6,115
-810
1133
$68.1K ﹤0.01%
696
-82
1134
$68.1K ﹤0.01%
2,780
-444
1135
$68K ﹤0.01%
993
-98
1136
$67.9K ﹤0.01%
2,334
-293
1137
$67.8K ﹤0.01%
3,552
-346
1138
$67.7K ﹤0.01%
2,703
-341
1139
$67.4K ﹤0.01%
1,279
-166
1140
$67.3K ﹤0.01%
5,590
-747
1141
$67.2K ﹤0.01%
4,218
-729
1142
$67.2K ﹤0.01%
6,805
-900
1143
$67.2K ﹤0.01%
6,878
-2,029
1144
$67.1K ﹤0.01%
5,682
-573
1145
$67K ﹤0.01%
6,751
-1,031
1146
$66.9K ﹤0.01%
897
-81
1147
$66.8K ﹤0.01%
5,420
-22
1148
$66.8K ﹤0.01%
1,056
-113
1149
$66.8K ﹤0.01%
3,178
-320
1150
$66.6K ﹤0.01%
6,150
-809
44 45
46
47 48