MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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
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
226
$1.49M 0.08%
32,899
-9,643
227
$1.49M 0.08%
11,901
-1,359
228
$1.49M 0.08%
10,271
-2,740
229
$1.49M 0.08%
98,841
-28,977
230
$1.48M 0.08%
29,238
-7,035
231
$1.47M 0.08%
20,489
-8,244
232
$1.44M 0.07%
4,710
-1,195
233
$1.44M 0.07%
38,346
-9,210
234
$1.44M 0.07%
26,539
-7,780
235
$1.44M 0.07%
6,571
-1,715
236
$1.44M 0.07%
29,135
-8,540
237
$1.4M 0.07%
10,511
-3,083
238
$1.4M 0.07%
11,652
-3,098
239
$1.39M 0.07%
22,316
-6,542
240
$1.39M 0.07%
22,766
-6,957
241
$1.39M 0.07%
2,012
-484
242
$1.38M 0.07%
8,104
-1,952
243
$1.38M 0.07%
51,064
-13,872
244
$1.38M 0.07%
35,612
-10,438
245
$1.37M 0.07%
43,888
-7,688
246
$1.37M 0.07%
13,976
-3,758
247
$1.36M 0.07%
16,459
-4,825
248
$1.34M 0.07%
6,994
-1,881
249
$1.34M 0.07%
38,007
-10,143
250
$1.34M 0.07%
14,108
-3,750
8 9
10
11 12