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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
2326
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2327
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-1,864
2328
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-7,400
2329
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-26,304
2330
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-15,526
2332
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2333
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-943
2334
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-1,846
2335
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-6,939
2336
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2337
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-9,265
2338
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-27,887
2339
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-3,304
2340
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2341
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2342
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-55,051
2343
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-1,888
2344
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2345
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-76,878
2346
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-8,112
2347
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-1,888
2348
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2349
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2350
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-5,245
92 93
94
95 96