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
1226
$57.4K ﹤0.01%
770
-77
1227
$57.3K ﹤0.01%
5,843
-1,317
1228
$57.1K ﹤0.01%
2,380
-345
1229
$57K ﹤0.01%
1,716
-183
1230
$56.8K ﹤0.01%
6,178
-1,019
1231
$56.8K ﹤0.01%
2,791
-263
1232
$56.3K ﹤0.01%
759
-114
1233
$56.2K ﹤0.01%
1,603
1234
$56K ﹤0.01%
1,866
-200
1235
$55.8K ﹤0.01%
2,178
-267
1236
$55.7K ﹤0.01%
4,014
-527
1237
$55.6K ﹤0.01%
19,316
-2,527
1238
$55.3K ﹤0.01%
1,616
-196
1239
$55.3K ﹤0.01%
6,340
-364
1240
$55.2K ﹤0.01%
1,352
-154
1241
$55.2K ﹤0.01%
1,548
-138
1242
$55.2K ﹤0.01%
1,528
-145
1243
$55.1K ﹤0.01%
5,557
-743
1244
$55.1K ﹤0.01%
1,713
-226
1245
$55K ﹤0.01%
3,552
-542
1246
$54.8K ﹤0.01%
1,328
-147
1247
$54.7K ﹤0.01%
3,521
-588
1248
$54.6K ﹤0.01%
4,579
-643
1249
$54.6K ﹤0.01%
1,263
-213
1250
$54.6K ﹤0.01%
4,429
-1,488
48 49
50
51 52