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
926
$100K 0.01%
3,619
-262
927
$100K 0.01%
5,683
-494
928
$99.9K 0.01%
4,672
-16
929
$99.6K 0.01%
3,738
-352
930
$99.4K 0.01%
1,390
-145
931
$99.2K 0.01%
8,631
-1,581
932
$99K 0.01%
1,130
-182
933
$98.9K 0.01%
2,149
-261
934
$98.7K 0.01%
536
-86
935
$98.4K 0.01%
1,803
-287
936
$98.3K 0.01%
12,780
-965
937
$98.1K 0.01%
2,405
-373
938
$98.1K 0.01%
4,393
-702
939
$97.6K 0.01%
3,180
-348
940
$97.6K 0.01%
5,886
-902
941
$96.6K 0.01%
3,291
-362
942
$96.5K 0.01%
2,513
-461
943
$95.9K ﹤0.01%
1,501
-274
944
$94.9K ﹤0.01%
6,165
-739
945
$94.8K ﹤0.01%
2,445
-215
946
$94.7K ﹤0.01%
2,134
-348
947
$94.6K ﹤0.01%
1,311
-118
948
$94K ﹤0.01%
2,474
-195
949
$93.8K ﹤0.01%
694
-108
950
$93.7K ﹤0.01%
5,527
-630
36 37
38
39 40