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
901
$108K 0.01%
3,551
-467
902
$107K 0.01%
2,727
-391
903
$107K 0.01%
3,736
-542
904
$107K 0.01%
9,351
-1,915
905
$107K 0.01%
3,336
-537
906
$106K 0.01%
4,909
-477
907
$106K 0.01%
6,189
-388
908
$105K 0.01%
3,498
-455
909
$105K 0.01%
3,249
-7
910
$105K 0.01%
4,521
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911
$105K 0.01%
4,309
-743
912
$105K 0.01%
6,972
-842
913
$105K 0.01%
11,242
-3,295
914
$104K 0.01%
7,102
-661
915
$104K 0.01%
3,539
+2,447
916
$104K 0.01%
22,718
-4,287
917
$103K 0.01%
5,527
-632
918
$103K 0.01%
1,897
-244
919
$102K 0.01%
8,534
-1,226
920
$102K 0.01%
3,099
-422
921
$102K 0.01%
2,818
-249
922
$101K 0.01%
2,764
-417
923
$101K 0.01%
2,434
-318
924
$101K 0.01%
2,453
-345
925
$101K 0.01%
4,650
-11
35 36
37
38 39