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
2301
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-2,529
2302
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2303
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-4,928
2304
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2305
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2306
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-1,222
2307
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-12,373
2308
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-1,325
2309
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-3,710
2310
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-1,654
2311
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-8,500
2312
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-2,026
2313
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-4,600
2314
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-4,249
2315
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-220
2316
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-724
2317
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-1,040
2318
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-3,272
2319
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-3,857
2320
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-4,764
2321
– –
-2,229
2322
– –
-696
2323
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-1,187
2324
– –
-841
2325
– –
-19
91 92
93
94 95