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
301
$1.02M 0.05%
5,944
-1,559
302
$1M 0.05%
2,002
-473
303
$1M 0.05%
28,680
-8,405
304
$999K 0.05%
11,563
-3,388
305
$991K 0.05%
+3,107
306
$988K 0.05%
32,775
-8,803
307
$986K 0.05%
2,777
-814
308
$982K 0.05%
14,093
-4,304
309
$981K 0.05%
18,202
-5,334
310
$973K 0.05%
24,294
-7,121
311
$964K 0.05%
4,434
-1,067
312
$964K 0.05%
10,907
-3,196
313
$959K 0.05%
23,367
-3,804
314
$949K 0.05%
6,249
-1,867
315
$949K 0.05%
8,665
-2,540
316
$938K 0.05%
2,096
-615
317
$933K 0.05%
11,213
-2,979
318
$916K 0.05%
22,573
-6,584
319
$915K 0.05%
32,933
-9,654
320
$913K 0.05%
57,333
-17,089
321
$913K 0.05%
46,733
-8,182
322
$909K 0.05%
4,613
-1,351
323
$908K 0.05%
41,315
-6,415
324
$905K 0.05%
7,570
-2,412
325
$891K 0.05%
54,028
-9,463
11 12
13
14 15