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
776
$139K 0.01%
6,037
-688
777
$139K 0.01%
3,373
-252
778
$139K 0.01%
2,752
-387
779
$139K 0.01%
2,192
-203
780
$138K 0.01%
4,833
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781
$138K 0.01%
5,458
-674
782
$138K 0.01%
1,783
-240
783
$137K 0.01%
1,897
-216
784
$137K 0.01%
13,038
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785
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2,362
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786
$136K 0.01%
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787
$136K 0.01%
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788
$136K 0.01%
954
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789
$135K 0.01%
6,904
-1,087
790
$135K 0.01%
2,207
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795
$134K 0.01%
1,076
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$134K 0.01%
11,425
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797
$133K 0.01%
3,847
-213
798
$133K 0.01%
1,175
-229
799
$133K 0.01%
2,320
-362
800
$133K 0.01%
1,393
-168
30 31
32
33 34