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
976
$89.8K ﹤0.01%
6,663
-746
977
$89.7K ﹤0.01%
922
-116
978
$89.5K ﹤0.01%
6,857
-856
979
$89.2K ﹤0.01%
1,407
-237
980
$89.1K ﹤0.01%
17,038
-2,276
981
$89K ﹤0.01%
3,485
-241
982
$88.8K ﹤0.01%
2,864
-632
983
$88.6K ﹤0.01%
1,649
-310
984
$88.4K ﹤0.01%
3,144
-489
985
$88.3K ﹤0.01%
4,830
-554
986
$88.2K ﹤0.01%
1,784
-158
987
$88.2K ﹤0.01%
5,518
-1,070
988
$88.2K ﹤0.01%
2,056
-356
989
$88.2K ﹤0.01%
3,182
-333
990
$88.1K ﹤0.01%
2,313
-9
991
$88K ﹤0.01%
1,787
-122
992
$87.9K ﹤0.01%
7,477
-979
993
$87.7K ﹤0.01%
1,590
-141
994
$87.5K ﹤0.01%
2,281
-248
995
$87.4K ﹤0.01%
11,589
-1,321
996
$87.3K ﹤0.01%
5,904
-906
997
$87.3K ﹤0.01%
1,835
-308
998
$87.1K ﹤0.01%
816
-128
999
$86.7K ﹤0.01%
3,107
-317
1000
$86.6K ﹤0.01%
1,050
-258
38 39
40
41 42