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
1451
$36.3K ﹤0.01%
9,338
-1,160
1452
$36.3K ﹤0.01%
3,956
-376
1453
$36.2K ﹤0.01%
723
1454
$36.1K ﹤0.01%
1,876
-350
1455
$36.1K ﹤0.01%
1,689
1456
$36K ﹤0.01%
186
-30
1457
$35.9K ﹤0.01%
2,093
-359
1458
$35.6K ﹤0.01%
1,240
1459
$35.6K ﹤0.01%
1,501
-259
1460
$35.6K ﹤0.01%
3,051
-212
1461
$35.5K ﹤0.01%
523
1462
$35.5K ﹤0.01%
791
-151
1463
$35.5K ﹤0.01%
989
-220
1464
$35.4K ﹤0.01%
2,278
-458
1465
$35.4K ﹤0.01%
7,039
-900
1466
$35.3K ﹤0.01%
1,132
-208
1467
$35.3K ﹤0.01%
1,161
-199
1468
$35.2K ﹤0.01%
1,017
-185
1469
$35.2K ﹤0.01%
1,528
-149
1470
$35.1K ﹤0.01%
641
1471
$35K ﹤0.01%
1,152
1472
$35K ﹤0.01%
1,149
-228
1473
$35K ﹤0.01%
1,978
-266
1474
$34.9K ﹤0.01%
794
-172
1475
$34.9K ﹤0.01%
3,951
-580
57 58
59
60 61