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
1026
$83K ﹤0.01%
2,797
-217
1027
$83K ﹤0.01%
1,309
-211
1028
$82.9K ﹤0.01%
3,145
-384
1029
$82.5K ﹤0.01%
4,853
-508
1030
$82.2K ﹤0.01%
6,370
-720
1031
$82.1K ﹤0.01%
4,356
-497
1032
$82K ﹤0.01%
5,093
-885
1033
$82K ﹤0.01%
4,409
-245
1034
$81.9K ﹤0.01%
1,205
-105
1035
$81.8K ﹤0.01%
3,388
-428
1036
$81.7K ﹤0.01%
1,653
-332
1037
$81.6K ﹤0.01%
3,251
-363
1038
$81.6K ﹤0.01%
3,201
-255
1039
$81.5K ﹤0.01%
2,083
-236
1040
$81.5K ﹤0.01%
3,299
-582
1041
$81.2K ﹤0.01%
7,405
-859
1042
$81K ﹤0.01%
10,439
-1,044
1043
$80.8K ﹤0.01%
2,903
-494
1044
$80.4K ﹤0.01%
3,295
-292
1045
$80.3K ﹤0.01%
12,917
-1,539
1046
$80.3K ﹤0.01%
3,925
-791
1047
$79.7K ﹤0.01%
4,838
-426
1048
$79.5K ﹤0.01%
1,640
-336
1049
$79.4K ﹤0.01%
2,039
-361
1050
$79.4K ﹤0.01%
3,933
-304
40 41
42
43 44