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
626
$199K 0.01%
5,691
-930
627
$199K 0.01%
2,457
-721
628
$199K 0.01%
9,247
-37
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$198K 0.01%
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$198K 0.01%
3,077
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631
$198K 0.01%
2,282
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632
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7,222
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633
$198K 0.01%
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-296
634
$198K 0.01%
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635
$196K 0.01%
20,455
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636
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637
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2,330
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638
$193K 0.01%
6,164
-1,893
639
$193K 0.01%
9,667
-1,443
640
$193K 0.01%
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$191K 0.01%
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$191K 0.01%
18,013
-1,953
647
$190K 0.01%
9,193
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648
$190K 0.01%
2,188
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649
$190K 0.01%
8,346
-1,231
650
$189K 0.01%
4,763
-784
24 25
26
27 28