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
376
$696K 0.04%
3,299
-874
377
$689K 0.04%
8,807
-2,780
378
$688K 0.04%
5,633
-1,356
379
$681K 0.03%
28,404
-6,836
380
$672K 0.03%
6,434
-1,546
381
$669K 0.03%
22,027
-6,456
382
$666K 0.03%
6,850
-2,071
383
$661K 0.03%
1,863
-500
384
$659K 0.03%
9,337
-2,736
385
$659K 0.03%
1,684
-450
386
$656K 0.03%
2,157
-541
387
$651K 0.03%
3,711
-884
388
$648K 0.03%
3,621
-1,061
389
$647K 0.03%
17,377
-5,093
390
$647K 0.03%
14,622
-4,286
391
$644K 0.03%
11,352
-3,327
392
$641K 0.03%
6,611
-2,096
393
$641K 0.03%
9,817
-2,875
394
$640K 0.03%
+6,700
395
$637K 0.03%
4,744
-1,223
396
$636K 0.03%
8,774
-2,112
397
$628K 0.03%
1,753
-460
398
$627K 0.03%
10,266
-3,009
399
$626K 0.03%
5,621
-1,476
400
$625K 0.03%
14,072
-4,361
14 15
16
17 18