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
676
$172K 0.01%
2,936
-444
677
$172K 0.01%
4,335
-688
678
$172K 0.01%
4,306
-18
679
$171K 0.01%
2,240
-340
680
$171K 0.01%
2,472
-400
681
$171K 0.01%
756
-118
682
$171K 0.01%
8,696
-807
683
$169K 0.01%
2,903
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684
$169K 0.01%
4,636
-659
685
$169K 0.01%
9,446
-1,307
686
$168K 0.01%
7,766
-889
687
$168K 0.01%
6,223
-951
688
$168K 0.01%
8,559
-321
689
$167K 0.01%
3,940
-619
690
$167K 0.01%
6,527
-744
691
$167K 0.01%
4,474
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$165K 0.01%
15,012
-2,347
693
$165K 0.01%
681
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694
$165K 0.01%
2,337
-323
695
$165K 0.01%
4,100
-755
696
$165K 0.01%
3,074
-480
697
$164K 0.01%
4,586
-55
698
$164K 0.01%
2,561
-491
699
$164K 0.01%
14,767
-2,195
700
$164K 0.01%
1,002
-158
26 27
28
29 30