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
1326
$46.5K ﹤0.01%
6,902
-963
1327
$46.3K ﹤0.01%
2,511
-339
1328
$46.1K ﹤0.01%
1,758
+127
1329
$46K ﹤0.01%
3,052
-12
1330
$45.8K ﹤0.01%
2,849
-342
1331
$45.6K ﹤0.01%
12,853
-1,474
1332
$45.5K ﹤0.01%
1,435
-185
1333
$45.4K ﹤0.01%
468
-68
1334
$45.2K ﹤0.01%
72
-11
1335
$45.2K ﹤0.01%
3,673
-620
1336
$45.1K ﹤0.01%
1,031
-171
1337
$45.1K ﹤0.01%
2,458
-359
1338
$45K ﹤0.01%
1,114
-159
1339
$45K ﹤0.01%
397
-50
1340
$44.9K ﹤0.01%
429
-84
1341
$44.9K ﹤0.01%
1,894
-237
1342
$44.7K ﹤0.01%
2,682
-337
1343
$44.6K ﹤0.01%
2,528
+76
1344
$44.6K ﹤0.01%
1,332
-180
1345
$44.5K ﹤0.01%
4,518
-633
1346
$44.5K ﹤0.01%
2,533
-113
1347
$44.5K ﹤0.01%
1,042
-149
1348
$44.4K ﹤0.01%
2,602
-307
1349
$44.1K ﹤0.01%
1,196
1350
$44.1K ﹤0.01%
4,121
-513
52 53
54
55 56