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
276
$1.18M 0.06%
6,055
-1,575
277
$1.16M 0.06%
72,013
-17,329
278
$1.16M 0.06%
21,967
-3,416
279
$1.16M 0.06%
24,705
-5,945
280
$1.16M 0.06%
7,237
-2,129
281
$1.16M 0.06%
5,240
-1,261
282
$1.15M 0.06%
3,535
-851
283
$1.15M 0.06%
14,625
-4,288
284
$1.15M 0.06%
3,312
-970
285
$1.13M 0.06%
38,657
-12,543
286
$1.13M 0.06%
10,031
-2,893
287
$1.12M 0.06%
16,543
-3,981
288
$1.11M 0.06%
5,479
-1,463
289
$1.11M 0.06%
8,219
-1,545
290
$1.11M 0.06%
32,019
-9,496
291
$1.09M 0.06%
3,250
-952
292
$1.08M 0.06%
24,271
-7,115
293
$1.08M 0.06%
20,945
-6,209
294
$1.06M 0.05%
6,391
-1,538
295
$1.05M 0.05%
6,304
-1,610
296
$1.05M 0.05%
18,110
-5,310
297
$1.05M 0.05%
11,403
-3,342
298
$1.05M 0.05%
12,600
+700
299
$1.03M 0.05%
14,131
-4,142
300
$1.02M 0.05%
4,881
-869
10 11
12
13 14