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
801
$133K 0.01%
4,168
-564
802
$133K 0.01%
7,423
-694
803
$132K 0.01%
8,255
-943
804
$132K 0.01%
739
-104
805
$132K 0.01%
3,532
-382
806
$132K 0.01%
7,773
-976
807
$131K 0.01%
8,526
-1,221
808
$130K 0.01%
941
-152
809
$130K 0.01%
12,038
-2,098
810
$130K 0.01%
2,251
-384
811
$130K 0.01%
3,767
-684
812
$130K 0.01%
3,382
-511
813
$130K 0.01%
1,140
-110
814
$130K 0.01%
1,734
-284
815
$130K 0.01%
2,413
-464
816
$129K 0.01%
4,836
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$129K 0.01%
9,861
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818
$129K 0.01%
3,513
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819
$128K 0.01%
2,103
-187
820
$128K 0.01%
7,499
-855
821
$128K 0.01%
612
-99
822
$127K 0.01%
3,537
-379
823
$127K 0.01%
1,094
-130
824
$126K 0.01%
25,169
-5,116
825
$126K 0.01%
1,464
-162
31 32
33
34 35