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
1576
$29.3K ﹤0.01%
809
1577
$29.1K ﹤0.01%
199
1578
$29.1K ﹤0.01%
1,299
-251
1579
$29K ﹤0.01%
1,121
1580
$29K ﹤0.01%
909
1581
$28.9K ﹤0.01%
4,237
-532
1582
$28.9K ﹤0.01%
2,721
-655
1583
$28.7K ﹤0.01%
2,335
-726
1584
$28.6K ﹤0.01%
1,721
-373
1585
$28.5K ﹤0.01%
5,823
-2,017
1586
$28.5K ﹤0.01%
4,705
-914
1587
$28.5K ﹤0.01%
1,047
1588
$28.5K ﹤0.01%
800
-176
1589
$28.4K ﹤0.01%
1,777
1590
$28.4K ﹤0.01%
705
1591
$28.3K ﹤0.01%
568
-135
1592
$28.3K ﹤0.01%
2,157
-522
1593
$28.2K ﹤0.01%
5,150
+2,327
1594
$28.2K ﹤0.01%
1,079
-207
1595
$28.1K ﹤0.01%
1,503
-299
1596
$28.1K ﹤0.01%
2,534
-1,065
1597
$28K ﹤0.01%
1,870
-222
1598
$27.9K ﹤0.01%
9,387
-1,351
1599
$27.9K ﹤0.01%
8,049
-905
1600
$27.8K ﹤0.01%
549
62 63
64
65 66