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
951
$93.5K ﹤0.01%
2,797
-252
952
$93.3K ﹤0.01%
2,708
-317
953
$93.2K ﹤0.01%
7,759
-1,143
954
$93K ﹤0.01%
7,259
-1,366
955
$92.9K ﹤0.01%
3,039
-292
956
$92.8K ﹤0.01%
5,955
-862
957
$92.6K ﹤0.01%
1,276
-238
958
$92.5K ﹤0.01%
3,902
+247
959
$92.3K ﹤0.01%
2,389
-390
960
$92.2K ﹤0.01%
610
-61
961
$92.1K ﹤0.01%
1,987
-226
962
$91.9K ﹤0.01%
1,593
-242
963
$91.9K ﹤0.01%
5,272
-1,545
964
$91.5K ﹤0.01%
4,053
-734
965
$91.5K ﹤0.01%
2,543
-290
966
$91.4K ﹤0.01%
5,513
-781
967
$91.3K ﹤0.01%
770
-112
968
$91.3K ﹤0.01%
3,487
-360
969
$91.2K ﹤0.01%
1,445
-163
970
$90.7K ﹤0.01%
2,589
-456
971
$90.6K ﹤0.01%
194
-37
972
$90.6K ﹤0.01%
3,946
-391
973
$90.3K ﹤0.01%
1,773
-272
974
$90.2K ﹤0.01%
1,127
-156
975
$90K ﹤0.01%
2,445
-187
37 38
39
40 41