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
426
$523K 0.03%
5,263
-1,394
427
$523K 0.03%
41,745
-12,216
428
$523K 0.03%
1,584
-425
429
$522K 0.03%
7,034
-1,867
430
$522K 0.03%
54,240
-15,900
431
$519K 0.03%
14,380
-3,460
432
$517K 0.03%
12,953
-3,299
433
$516K 0.03%
15,271
-1,424
434
$516K 0.03%
4,611
-1,352
435
$514K 0.03%
11,895
-3,489
436
$512K 0.03%
7,459
-691
437
$508K 0.03%
18,165
-5,325
438
$506K 0.03%
8,723
-2,673
439
$504K 0.03%
22,588
-6,621
440
$504K 0.03%
6,880
-2,002
441
$503K 0.03%
6,630
+54
442
$501K 0.03%
10,072
-2,594
443
$499K 0.03%
14,489
-4,281
444
$494K 0.03%
6,062
-1,776
445
$493K 0.03%
8,974
-2,363
446
$492K 0.03%
3,264
-784
447
$486K 0.02%
4,461
-1,307
448
$480K 0.02%
12,492
-3,663
449
$468K 0.02%
9,596
-2,812
450
$462K 0.02%
964
-282
16 17
18
19 20