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
326
$890K 0.05%
11,027
-2,825
327
$874K 0.04%
5,525
-1,480
328
$872K 0.04%
8,321
-1,137
329
$870K 0.04%
11,523
-3,637
330
$866K 0.04%
4,097
-1,131
331
$865K 0.04%
35,266
-8,486
332
$865K 0.04%
26,581
-7,760
333
$855K 0.04%
9,066
-2,727
334
$846K 0.04%
7,090
-2,033
335
$845K 0.04%
5,443
-1,634
336
$844K 0.04%
14,698
-4,305
337
$844K 0.04%
8,061
-2,361
338
$843K 0.04%
7,459
-1,797
339
$839K 0.04%
7,110
-2,168
340
$830K 0.04%
28,158
-8,252
341
$829K 0.04%
15,161
-3,934
342
$824K 0.04%
8,832
-2,584
343
$823K 0.04%
2,658
-638
344
$822K 0.04%
8,133
-2,385
345
$822K 0.04%
9,322
-2,730
346
$814K 0.04%
30,566
-9,134
347
$808K 0.04%
8,668
-2,073
348
$801K 0.04%
21,317
-6,402
349
$800K 0.04%
13,027
-3,759
350
$791K 0.04%
+1,126
12 13
14
15 16