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
1101
$72.6K ﹤0.01%
4,974
-750
1102
$71.9K ﹤0.01%
1,728
-132
1103
$71.8K ﹤0.01%
1,617
-314
1104
$71.5K ﹤0.01%
11,378
-583
1105
$71.3K ﹤0.01%
2,710
-371
1106
$71.3K ﹤0.01%
2,008
-176
1107
$71.2K ﹤0.01%
3,101
-271
1108
$71.1K ﹤0.01%
3,684
-663
1109
$70.9K ﹤0.01%
4,192
-583
1110
$70.9K ﹤0.01%
1,961
-161
1111
$70.8K ﹤0.01%
7,609
-1,057
1112
$70.6K ﹤0.01%
11,080
-1,318
1113
$70.1K ﹤0.01%
725
-131
1114
$70K ﹤0.01%
1,282
-113
1115
$69.9K ﹤0.01%
1,426
-138
1116
$69.9K ﹤0.01%
761
-143
1117
$69.9K ﹤0.01%
769
-138
1118
$69.9K ﹤0.01%
2,222
-195
1119
$69.8K ﹤0.01%
2,086
-293
1120
$69.8K ﹤0.01%
787
-69
1121
$69.7K ﹤0.01%
6,157
-1,362
1122
$69.5K ﹤0.01%
1,197
-235
1123
$69.4K ﹤0.01%
15,228
-1,479
1124
$69.2K ﹤0.01%
1,309
-131
1125
$68.9K ﹤0.01%
2,044
-242
43 44
45
46 47