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
876
$113K 0.01%
811
-89
877
$113K 0.01%
6,908
-785
878
$112K 0.01%
8,352
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879
$112K 0.01%
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-117
880
$112K 0.01%
1,236
-112
881
$112K 0.01%
6,313
-431
882
$112K 0.01%
3,641
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883
$112K 0.01%
887
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884
$111K 0.01%
7,965
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8,712
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890
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3,233
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$108K 0.01%
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$108K 0.01%
7,208
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898
$108K 0.01%
823
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899
$108K 0.01%
3,146
-233
900
$108K 0.01%
3,526
-402
34 35
36
37 38