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
401
$616K 0.03%
9,642
-2,929
402
$610K 0.03%
4,760
-1,105
403
$604K 0.03%
10,512
-2,757
404
$600K 0.03%
11,227
-3,290
405
$598K 0.03%
1,747
-454
406
$598K 0.03%
8,276
-1,969
407
$588K 0.03%
10,090
-3,086
408
$586K 0.03%
2,375
-629
409
$583K 0.03%
10,778
-1,888
410
$578K 0.03%
11,030
-3,233
411
$574K 0.03%
4,138
-1,213
412
$574K 0.03%
15,908
-4,662
413
$568K 0.03%
19,546
-6,512
414
$567K 0.03%
13,665
-3,348
415
$563K 0.03%
6,113
-1,584
416
$551K 0.03%
7,032
-2,061
417
$547K 0.03%
5,532
-956
418
$538K 0.03%
3,820
-16
419
$538K 0.03%
18,894
-5,411
420
$534K 0.03%
2,403
-707
421
$533K 0.03%
6,616
-1,939
422
$531K 0.03%
2,098
-615
423
$529K 0.03%
8,054
-2,352
424
$526K 0.03%
8,179
-2,160
425
$524K 0.03%
16,416
-3,950
15 16
17
18 19