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
601
$220K 0.01%
10,149
-1,471
602
$219K 0.01%
2,646
-368
603
$218K 0.01%
2,642
-342
604
$217K 0.01%
1,718
-251
605
$217K 0.01%
4,074
-17
606
$216K 0.01%
2,869
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607
$216K 0.01%
5,634
-772
608
$214K 0.01%
1,838
-537
609
$212K 0.01%
4,285
-633
610
$212K 0.01%
1,045
-157
611
$212K 0.01%
9,669
-1,103
612
$209K 0.01%
16,834
-4,934
613
$209K 0.01%
22,659
-4,312
614
$209K 0.01%
12,364
-1,412
615
$207K 0.01%
1,886
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616
$207K 0.01%
2,926
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617
$207K 0.01%
9,064
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618
$206K 0.01%
4,631
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619
$203K 0.01%
9,800
-1,341
620
$202K 0.01%
1,885
-275
621
$202K 0.01%
3,960
-591
622
$201K 0.01%
4,895
-703
623
$201K 0.01%
7,516
-1,307
624
$200K 0.01%
6,691
-1,961
625
$200K 0.01%
2,972
-414
23 24
25
26 27