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
526
$287K 0.01%
9,031
-575
527
$284K 0.01%
2,362
-693
528
$283K 0.01%
8,740
-1,200
529
$281K 0.01%
1,087
-206
530
$280K 0.01%
4,218
-670
531
$280K 0.01%
1,915
-263
532
$279K 0.01%
9,006
-1,293
533
$278K 0.01%
2,293
-317
534
$278K 0.01%
2,911
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535
$277K 0.01%
6,384
+248
536
$277K 0.01%
5,199
-749
537
$275K 0.01%
7,195
-1,013
538
$274K 0.01%
2,746
-361
539
$272K 0.01%
3,983
-543
540
$271K 0.01%
2,083
-291
541
$268K 0.01%
4,111
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542
$268K 0.01%
11,376
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543
$268K 0.01%
4,941
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544
$266K 0.01%
25,010
-3,690
545
$264K 0.01%
6,702
-923
546
$264K 0.01%
2,573
-446
547
$263K 0.01%
4,485
-705
548
$260K 0.01%
10,183
-3,121
549
$259K 0.01%
3,064
-412
550
$258K 0.01%
1,371
-188
20 21
22
23 24