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
576
$236K 0.01%
8,306
-34
577
$236K 0.01%
4,827
-790
578
$236K 0.01%
1,504
-208
579
$235K 0.01%
2,675
-366
580
$235K 0.01%
1,763
-267
581
$234K 0.01%
2,488
-344
582
$230K 0.01%
9,717
-592
583
$230K 0.01%
3,002
-416
584
$230K 0.01%
2,899
-400
585
$229K 0.01%
3,548
-496
586
$229K 0.01%
3,916
-558
587
$228K 0.01%
15,844
-2,167
588
$227K 0.01%
11,734
-48
589
$226K 0.01%
2,735
-467
590
$226K 0.01%
3,612
-498
591
$225K 0.01%
4,614
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592
$224K 0.01%
7,022
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593
$223K 0.01%
12,034
-1,373
594
$223K 0.01%
19,379
-2,040
595
$223K 0.01%
2,400
-327
596
$222K 0.01%
3,008
-428
597
$222K 0.01%
1,344
-5
598
$222K 0.01%
2,687
-380
599
$222K 0.01%
6,036
-842
600
$221K 0.01%
3,502
-486
22 23
24
25 26