MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$15.1M
2
+$1.68M
3
+$991K
4
FICO icon
Fair Isaac
FICO
+$791K
5
BG icon
Bunge Global
BG
+$640K

Top Sells

1
+$27.1M
2
+$26.1M
3
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Technology 22.13%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 8.73%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.14%
31,854
-8,349
127
$2.71M 0.14%
5,590
-1,543
128
$2.71M 0.14%
16,613
-4,475
129
$2.63M 0.14%
6,817
-1,668
130
$2.62M 0.13%
63,930
-15,384
131
$2.61M 0.13%
24,996
-7,309
132
$2.59M 0.13%
19,367
-5,680
133
$2.59M 0.13%
29,448
-8,787
134
$2.58M 0.13%
12,269
-2,952
135
$2.56M 0.13%
35,704
-6,254
136
$2.55M 0.13%
10,363
-3,014
137
$2.5M 0.13%
9,484
-2,511
138
$2.47M 0.13%
75,840
-8,391
139
$2.47M 0.13%
6,194
-1,671
140
$2.41M 0.12%
17,243
-5,053
141
$2.37M 0.12%
10,386
-3,460
142
$2.37M 0.12%
10,548
-3,092
143
$2.37M 0.12%
41,850
-10,260
144
$2.3M 0.12%
10,066
-2,676
145
$2.29M 0.12%
62,379
-19,793
146
$2.29M 0.12%
27,653
-8,106
147
$2.28M 0.12%
17,935
-5,392
148
$2.27M 0.12%
14,777
-3,557
149
$2.25M 0.12%
26,371
-7,010
150
$2.25M 0.12%
62,315
-15,889
4 5
6
7 8