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
1051
$79.2K ﹤0.01%
2,467
-219
1052
$79.1K ﹤0.01%
4,612
-935
1053
$79.1K ﹤0.01%
646
-64
1054
$79K ﹤0.01%
6,567
-1,099
1055
$78.7K ﹤0.01%
2,683
-416
1056
$78.5K ﹤0.01%
3,492
-315
1057
$78.5K ﹤0.01%
1,712
-297
1058
$78.3K ﹤0.01%
2,338
-187
1059
$78.2K ﹤0.01%
3,178
-258
1060
$78.1K ﹤0.01%
5,981
-907
1061
$78K ﹤0.01%
3,000
-328
1062
$78K ﹤0.01%
2,824
+42
1063
$77.9K ﹤0.01%
2,435
-481
1064
$77.9K ﹤0.01%
4,060
-348
1065
$77.8K ﹤0.01%
7,397
-871
1066
$77.8K ﹤0.01%
2,074
-193
1067
$77.7K ﹤0.01%
2,611
-240
1068
$77.2K ﹤0.01%
2,645
-340
1069
$77.1K ﹤0.01%
5,241
+29
1070
$77K ﹤0.01%
2,925
-335
1071
$77K ﹤0.01%
2,774
-304
1072
$76.8K ﹤0.01%
2,107
-269
1073
$76.4K ﹤0.01%
10,463
-1,024
1074
$76.4K ﹤0.01%
4,968
-9,334
1075
$76.3K ﹤0.01%
12,157
-1,378
41 42
43
44 45