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
2151
$556 ﹤0.01%
+68
2152
– –
-2,387
2153
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-9,512
2154
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-5,652
2155
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-7,530
2156
– –
-2,329
2157
– –
-3,252
2158
– –
-1,773
2159
– –
-9,360
2160
– –
-5,585
2161
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-165
2162
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-2,497
2163
– –
-43,898
2164
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-3,056
2165
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-2,631
2166
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-20,165
2167
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-4,485
2168
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-3,102
2169
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-3,387
2170
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-2,289
2171
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-1,098
2172
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-1,907
2173
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-5,640
2174
– –
-5,773
2175
– –
-2,795
85 86
87
88 89