MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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
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
2201
– –
-47,400
2202
– –
-8,867
2203
– –
-1,378
2204
– –
-1,149
2205
– –
-361
2206
– –
-555
2207
– –
-1,837
2208
– –
-30,022
2209
– –
-626
2210
– –
-6,109
2211
– –
-1,365
2212
– –
-2,975
2213
– –
-9,119
2214
– –
-1,426
2215
– –
-1,864
2216
– –
-1,318
2217
– –
-2,497
2218
– –
-3,056
2219
– –
-2,631
2220
– –
-20,165
2221
– –
-4,382
2222
– –
-103,430
2223
– –
-8,060
2224
– –
-4,365
2225
– –
-2,700
87 88
89
90 91