MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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
State Street 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
2301
– –
-7,418
2302
– –
-293,816
2303
– –
-3,952
2304
– –
-47,400
2305
– –
-8,867
2306
– –
-1,378
2307
– –
-1,149
2308
– –
-361
2309
– –
-555
2310
– –
-1,837
2311
– –
-30,022
2312
– –
-626
2313
– –
-2,975
2314
– –
-9,119
2315
– –
-1,426
2316
– –
-1,864
2317
– –
-7,400
2318
– –
-26,304
2319
– –
-39,833
2320
– –
-15,526
2321
– –
-2,431
2322
– –
-943
2323
– –
-1,846
2324
– –
-6,939
2325
– –
-2,454
91 92
93
94 95