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
501
$309K 0.02%
6,314
-908
502
$307K 0.02%
3,224
-441
503
$306K 0.02%
5,104
-702
504
$306K 0.02%
2,833
-830
505
$305K 0.02%
1,919
-266
506
$305K 0.02%
3,692
-510
507
$303K 0.02%
2,252
-321
508
$299K 0.02%
1,707
-331
509
$298K 0.02%
2,124
-407
510
$298K 0.02%
1,959
-273
511
$298K 0.02%
9,464
-38
512
$297K 0.02%
1,620
-224
513
$297K 0.02%
6,469
-1,896
514
$297K 0.02%
11,935
-1,161
515
$296K 0.02%
5,774
-975
516
$295K 0.02%
17,101
-5,013
517
$294K 0.02%
7,960
-1,088
518
$294K 0.02%
2,067
-284
519
$293K 0.02%
10,815
-1,730
520
$290K 0.01%
6,079
-831
521
$289K 0.01%
2,304
-332
522
$289K 0.01%
4,051
-553
523
$288K 0.01%
19,274
-1,882
524
$287K 0.01%
6,042
-881
525
$287K 0.01%
18,494
-1,483
19 20
21
22 23