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
351
$788K 0.04%
7,029
-2,061
352
$784K 0.04%
7,117
-1,713
353
$779K 0.04%
3,373
-888
354
$775K 0.04%
41,775
-12,272
355
$774K 0.04%
14,040
-4,115
356
$771K 0.04%
5,263
-1,408
357
$769K 0.04%
2,572
-663
358
$767K 0.04%
12,192
-3,221
359
$758K 0.04%
136
-41
360
$758K 0.04%
12,774
-3,976
361
$756K 0.04%
10,177
-2,657
362
$753K 0.04%
5,649
-1,650
363
$750K 0.04%
4,769
-1,393
364
$749K 0.04%
6,966
-1,862
365
$739K 0.04%
10,124
-2,437
366
$735K 0.04%
2,310
-675
367
$723K 0.04%
64,545
-18,902
368
$719K 0.04%
6,403
-1,486
369
$719K 0.04%
29,875
-7,832
370
$712K 0.04%
11,637
-2,037
371
$710K 0.04%
1,711
-440
372
$702K 0.04%
4,964
-1,445
373
$699K 0.04%
2,612
-629
374
$699K 0.04%
15,228
-3,664
375
$698K 0.04%
16,469
-4,826
13 14
15
16 17