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
1901
$14K ﹤0.01%
2,270
-359
1902
$14K ﹤0.01%
416
1903
$14K ﹤0.01%
2,092
-712
1904
$13.9K ﹤0.01%
1,309
-544
1905
$13.8K ﹤0.01%
1,582
-1,095
1906
$13.8K ﹤0.01%
716
-267
1907
$13.8K ﹤0.01%
+1,132
1908
$13.7K ﹤0.01%
110
1909
$13.6K ﹤0.01%
295
-3
1910
$13.6K ﹤0.01%
433
-193
1911
$13.6K ﹤0.01%
3,289
-409
1912
$13.6K ﹤0.01%
847
-291
1913
$13.6K ﹤0.01%
1,624
+614
1914
$13.6K ﹤0.01%
+621
1915
$13.6K ﹤0.01%
863
1916
$13.6K ﹤0.01%
1,837
-311
1917
$13.5K ﹤0.01%
793
1918
$13.5K ﹤0.01%
494
-229
1919
$13.5K ﹤0.01%
3,940
-599
1920
$13.3K ﹤0.01%
873
-58
1921
$13.3K ﹤0.01%
2,148
-1,709
1922
$13.3K ﹤0.01%
12,538
-1,518
1923
$13.2K ﹤0.01%
769
-133
1924
$13.2K ﹤0.01%
910
-47
1925
$13.2K ﹤0.01%
1,820
-306
75 76
77
78 79