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
251
$1.33M 0.07%
9,299
-2,381
252
$1.32M 0.07%
15,300
+300
253
$1.32M 0.07%
8,726
-1,527
254
$1.31M 0.07%
30,223
-5,271
255
$1.3M 0.07%
11,763
-3,576
256
$1.3M 0.07%
44,996
-12,927
257
$1.3M 0.07%
3,897
-1,141
258
$1.29M 0.07%
7,976
-2,138
259
$1.28M 0.07%
40,437
-12,084
260
$1.28M 0.07%
6,079
-1,464
261
$1.27M 0.07%
19,991
-4,810
262
$1.26M 0.06%
8,630
-1,887
263
$1.26M 0.06%
4,829
-1,275
264
$1.25M 0.06%
18,189
-4,377
265
$1.24M 0.06%
2,277
-566
266
$1.24M 0.06%
9,186
-2,428
267
$1.24M 0.06%
11,767
-3,872
268
$1.23M 0.06%
3,102
-907
269
$1.22M 0.06%
15,578
-4,567
270
$1.21M 0.06%
9,385
-2,752
271
$1.21M 0.06%
17,079
-5,007
272
$1.2M 0.06%
34,048
-9,981
273
$1.19M 0.06%
11,713
-3,507
274
$1.18M 0.06%
15,610
-5,612
275
$1.18M 0.06%
11,941
-3,488
9 10
11
12 13