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
451
$459K 0.02%
2,275
-668
452
$455K 0.02%
10,559
-3,378
453
$455K 0.02%
44,822
-13,100
454
$454K 0.02%
7,067
-2,071
455
$454K 0.02%
4,467
-1,395
456
$452K 0.02%
13,280
-4,214
457
$448K 0.02%
5,312
-1,627
458
$446K 0.02%
6,375
-1,885
459
$445K 0.02%
4,046
-1,036
460
$437K 0.02%
25,441
-7,366
461
$435K 0.02%
8,408
-2,464
462
$429K 0.02%
29,102
-8,487
463
$427K 0.02%
6,603
-35
464
$418K 0.02%
6,752
-1,061
465
$417K 0.02%
1,923
-263
466
$415K 0.02%
46,872
-6,200
467
$415K 0.02%
2,550
-367
468
$414K 0.02%
3,278
-452
469
$413K 0.02%
4,608
-405
470
$413K 0.02%
7,940
-32
471
$401K 0.02%
5,059
-1,482
472
$392K 0.02%
5,674
-1,662
473
$392K 0.02%
2,689
-772
474
$392K 0.02%
3,623
-498
475
$390K 0.02%
1,434
-197
17 18
19
20 21