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
551
$257K 0.01%
3,270
-543
552
$257K 0.01%
3,230
-444
553
$255K 0.01%
14,996
-1,125
554
$254K 0.01%
5,857
-1,715
555
$253K 0.01%
2,312
-352
556
$252K 0.01%
6,006
-820
557
$251K 0.01%
1,197
-173
558
$251K 0.01%
16,758
-2,148
559
$249K 0.01%
1,478
-203
560
$248K 0.01%
8,810
-1,471
561
$248K 0.01%
7,054
-1,014
562
$247K 0.01%
5,595
+62
563
$245K 0.01%
7,213
-941
564
$244K 0.01%
5,288
-762
565
$243K 0.01%
1,697
-240
566
$241K 0.01%
4,286
-617
567
$240K 0.01%
2,741
-350
568
$239K 0.01%
5,703
-1,631
569
$239K 0.01%
2,820
-216
570
$238K 0.01%
2,143
-300
571
$238K 0.01%
1,959
-270
572
$238K 0.01%
2,715
-376
573
$238K 0.01%
7,686
-1,054
574
$237K 0.01%
4,595
-509
575
$236K 0.01%
2,358
-690
21 22
23
24 25