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
1076
$76.3K ﹤0.01%
1,726
-188
1077
$76.2K ﹤0.01%
3,139
-256
1078
$76K ﹤0.01%
4,433
-933
1079
$76K ﹤0.01%
2,076
-228
1080
$75.8K ﹤0.01%
6,580
-570
1081
$75.8K ﹤0.01%
1,981
-175
1082
$75.7K ﹤0.01%
5,535
-1,161
1083
$75.5K ﹤0.01%
2,764
-208
1084
$75.4K ﹤0.01%
820
-158
1085
$75.4K ﹤0.01%
3,439
-582
1086
$75.4K ﹤0.01%
1,811
-322
1087
$75.3K ﹤0.01%
9,477
-1,391
1088
$75.2K ﹤0.01%
3,244
-12
1089
$75.2K ﹤0.01%
2,168
-226
1090
$75.1K ﹤0.01%
6,268
-853
1091
$74.6K ﹤0.01%
2,213
-359
1092
$74.3K ﹤0.01%
3,011
-378
1093
$74.1K ﹤0.01%
1,793
-193
1094
$73.9K ﹤0.01%
5,475
-1,081
1095
$73.5K ﹤0.01%
4,309
-593
1096
$73.4K ﹤0.01%
940
-96
1097
$73.4K ﹤0.01%
6,844
-934
1098
$73.1K ﹤0.01%
11,262
-981
1099
$72.9K ﹤0.01%
861
-158
1100
$72.6K ﹤0.01%
1,712
-235
42 43
44
45 46