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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
– –
-841
2302
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-19
2303
– –
-3,117
2304
– –
-382
2305
– –
-1,439
2306
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-1,796
2307
– –
-2,272
2308
– –
-7,563
2309
– –
-2,900
2310
– –
-307
2311
– –
-1,630
2312
– –
-2,164
2313
– –
-7,418
2314
– –
-293,816
2315
– –
-3,952
2316
– –
-47,400
2317
– –
-8,867
2318
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-1,378
2319
– –
-1,149
2320
– –
-361
2321
– –
-626
2322
– –
-6,109
2323
– –
-1,365
2324
– –
-2,975
2325
– –
-9,119
91 92
93
94 95