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
2226
– –
-4,667
2227
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-4,016
2228
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-2,853
2229
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-5,739
2230
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-1,087
2231
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-2,795
2232
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-1,642
2233
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-11,143
2234
– –
-5,966
2235
– –
-28,609
2236
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-1,868
2237
– –
-1,827
2238
– –
-13,386
2239
– –
-8,226
2240
– –
-4,504
2241
– –
-7,733
2242
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-2,659
2243
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-799
2244
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-1,678
2245
– –
-3,354
2246
– –
-1,707
2247
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-2,946
2248
– –
-2,284
2249
– –
-858
2250
– –
-1,138
88 89
90
91 92