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
651
$189K 0.01%
8,702
-1,314
652
$188K 0.01%
1,318
-153
653
$188K 0.01%
6,596
-817
654
$187K 0.01%
825
655
$187K 0.01%
8,447
-1,306
656
$187K 0.01%
3,059
-454
657
$185K 0.01%
1,695
-249
658
$184K 0.01%
8,412
-957
659
$184K 0.01%
4,577
-722
660
$183K 0.01%
6,487
-1,143
661
$183K 0.01%
3,540
-447
662
$183K 0.01%
3,769
-572
663
$182K 0.01%
7,465
-859
664
$180K 0.01%
3,108
-477
665
$180K 0.01%
2,365
-218
666
$180K 0.01%
28,366
-5,832
667
$178K 0.01%
7,161
-1,224
668
$176K 0.01%
3,702
-554
669
$176K 0.01%
949
-145
670
$175K 0.01%
1,974
-291
671
$174K 0.01%
17,629
-1,936
672
$173K 0.01%
3,197
-478
673
$173K 0.01%
3,582
-586
674
$173K 0.01%
2,763
-316
675
$173K 0.01%
23,187
-4,880
25 26
27
28 29