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
726
$153K 0.01%
1,344
-208
727
$153K 0.01%
3,907
-445
728
$152K 0.01%
5,210
-620
729
$152K 0.01%
2,386
-253
730
$152K 0.01%
2,495
-398
731
$152K 0.01%
18,469
-44
732
$151K 0.01%
3,694
-633
733
$150K 0.01%
9,974
-782
734
$150K 0.01%
5,774
-918
735
$150K 0.01%
471
-79
736
$150K 0.01%
2,850
-527
737
$149K 0.01%
10,722
-1,221
738
$149K 0.01%
3,315
-362
739
$149K 0.01%
3,978
-453
740
$149K 0.01%
8,279
-945
741
$149K 0.01%
1,663
-237
742
$148K 0.01%
2,719
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743
$148K 0.01%
5,633
-859
744
$147K 0.01%
6,892
-746
745
$147K 0.01%
2,685
-398
746
$147K 0.01%
5,632
-643
747
$147K 0.01%
3,192
-461
748
$146K 0.01%
2,823
-444
749
$145K 0.01%
1,323
-209
750
$145K 0.01%
9,069
-1,948
28 29
30
31 32