MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$36.1M (-14%)
Cap. Flow
+$1.57M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 | $1.57M | |
| 2 | $469K |
Top Sells
| 1 | $386K | |
| 2 | $83.9K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $111M | 51.42% | 198,751 +2,800 | +1% | +$1.57M | |||
| $45.6M | 21.08% | 460,803 -3,900 | -0.8% | -$386K | |||
| $26.7M | 12.37% | 134,089 | – | – | |||
| $8.98M | 4.15% | 109,892 | – | – | |||
| $7.86M | 3.63% | 179,828 | – | – | |||
| $5.94M | 2.75% | 75,273 | – | – | |||
| $4.97M | 2.3% | 10,600 +1,000 | +10% | +$469K | |||
| $4.95M | 2.29% | 177,000 -3,000 | -2% | -$83.9K | |||
| $0 | 0% | 0 -30,917 | Closed | – | |||
| $0 | 0% | 0 -578,568 | Closed | – |
