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
26
$12M 0.62%
186,920
-41,650
27
$11.2M 0.58%
61,602
-14,848
28
$10.8M 0.55%
174,084
-45,090
29
$10.2M 0.53%
251,073
-60,418
30
$10.1M 0.52%
17,543
-4,222
31
$9.86M 0.51%
19,847
-5,069
32
$9.61M 0.49%
183,747
-53,743
33
$9.25M 0.47%
188,172
-56,733
34
$9.22M 0.47%
92,542
35
$9.16M 0.47%
32,760
-8,538
36
$8.94M 0.46%
44,728
-13,112
37
$8.93M 0.46%
312,180
-91,518
38
$8.7M 0.45%
69,748
-12,219
39
$8.18M 0.42%
81,709
-23,736
40
$8.05M 0.41%
28,168
-7,551
41
$7.9M 0.41%
77,986
-20,732
42
$7.89M 0.41%
20,477
-5,901
43
$7.54M 0.39%
40,533
-10,618
44
$7.39M 0.38%
33,071
-7,940
45
$7.31M 0.38%
187,852
-55,066
46
$7.13M 0.37%
188,154
-61,367
47
$7.07M 0.36%
72,117
-19,095
48
$6.88M 0.35%
199,190
-58,230
49
$6.88M 0.35%
174,388
50
$6.85M 0.35%
88,881
-26,057
1
2
3 4 5