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
851
$121K 0.01%
5,596
-610
852
$120K 0.01%
2,018
-360
853
$120K 0.01%
2,906
-283
854
$120K 0.01%
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855
$120K 0.01%
6,877
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$119K 0.01%
6,307
-356
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$119K 0.01%
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858
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1,290
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859
$119K 0.01%
200
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860
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20,593
-4,690
861
$119K 0.01%
8,604
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862
$119K 0.01%
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$118K 0.01%
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864
$118K 0.01%
6,748
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865
$117K 0.01%
3,181
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$117K 0.01%
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8,309
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$115K 0.01%
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869
$114K 0.01%
3,391
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$114K 0.01%
1,566
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$114K 0.01%
8,189
-1,419
872
$114K 0.01%
1,499
-256
873
$114K 0.01%
8,846
-593
874
$113K 0.01%
1,261
-133
875
$113K 0.01%
2,830
-323
33 34
35
36 37