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
76
$4.91M 0.25%
10,683
-2,571
77
$4.8M 0.25%
10,164
-2,939
78
$4.66M 0.24%
61,047
-40,392
79
$4.63M 0.24%
37,708
-10,031
80
$4.63M 0.24%
55,775
-13,823
81
$4.6M 0.24%
1,736
-510
82
$4.48M 0.23%
6,699
-1,990
83
$4.47M 0.23%
22,671
-6,510
84
$4.39M 0.23%
26,629
-7,258
85
$4.31M 0.22%
15,081
-4,400
86
$4.27M 0.22%
57,435
-18,563
87
$4.26M 0.22%
20,825
-5,526
88
$4.25M 0.22%
60,977
-16,277
89
$4.22M 0.22%
9,080
-2,130
90
$4.13M 0.21%
18,533
-4,487
91
$4.06M 0.21%
86,632
-25,394
92
$4.05M 0.21%
51,683
-13,725
93
$4M 0.21%
15,673
-4,360
94
$3.95M 0.2%
4,810
-1,133
95
$3.84M 0.2%
50,604
-15,334
96
$3.84M 0.2%
26,492
-7,095
97
$3.74M 0.19%
26,161
-6,303
98
$3.69M 0.19%
22,140
-5,803
99
$3.64M 0.19%
48,199
100
$3.62M 0.19%
11,500
-2,744
2 3
4
5 6