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
2201
– –
-3,045
2202
– –
-2,358
2203
– –
-934
2204
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-5,266
2205
– –
-3,214
2206
– –
-2,946
2207
– –
-5,301
2208
– –
-139
2209
– –
-2,766
2210
– –
-123
2211
– –
-1,319
2212
– –
-1,626
2213
– –
-2,335
2214
– –
-135
2215
– –
-1,122
2216
– –
-899
2217
– –
-131
2218
– –
-1,867
2219
– –
-1,442
2220
– –
-1,982
2221
– –
-3,503
2222
– –
-3,540
2223
– –
-3,600
2224
– –
-2,657
2225
– –
-4,946
87 88
89
90 91