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
51
$6.83M 0.35%
55,716
-17,143
52
$6.74M 0.35%
69,338
-18,358
53
$6.59M 0.34%
95,099
-22,883
54
$6.42M 0.33%
65,523
-19,505
55
$6.39M 0.33%
68,740
-18,019
56
$6.37M 0.33%
170,435
-49,965
57
$6.36M 0.33%
49,871
-12,334
58
$6.33M 0.33%
32,644
-9,568
59
$6.14M 0.32%
318,822
-93,407
60
$6.05M 0.31%
185,039
-53,667
61
$5.77M 0.3%
23,884
-5,726
62
$5.71M 0.29%
29,885
-9,001
63
$5.6M 0.29%
12,566
-3,387
64
$5.51M 0.28%
27,368
-7,469
65
$5.43M 0.28%
54,740
-14,404
66
$5.41M 0.28%
27,048
-7,847
67
$5.35M 0.27%
51,405
-13,614
68
$5.34M 0.27%
25,152
-7,251
69
$5.33M 0.27%
23,277
-6,090
70
$5.3M 0.27%
40,439
-11,856
71
$5.13M 0.26%
58,436
-17,812
72
$5.08M 0.26%
14,724
-4,536
73
$5.04M 0.26%
6,993
-1,226
74
$4.99M 0.26%
12,096
-3,146
75
$4.95M 0.25%
15,147
-4,441
1 2
3
4 5