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
1151
$66.5K ﹤0.01%
1,318
-219
1152
$66.5K ﹤0.01%
216
-23
1153
$66.4K ﹤0.01%
4,487
-122
1154
$66.2K ﹤0.01%
1,943
-194
1155
$65.7K ﹤0.01%
1,505
-133
1156
$65.6K ﹤0.01%
7,041
-1,087
1157
$65.3K ﹤0.01%
11,218
-2,037
1158
$65.3K ﹤0.01%
490
-52
1159
$65.2K ﹤0.01%
1,471
-113
1160
$64.9K ﹤0.01%
3,116
-400
1161
$64.9K ﹤0.01%
2,330
-224
1162
$64.8K ﹤0.01%
2,637
-361
1163
$64.8K ﹤0.01%
7,582
-1,001
1164
$64.7K ﹤0.01%
1,146
-116
1165
$64.7K ﹤0.01%
2,303
1166
$64.6K ﹤0.01%
2,485
-219
1167
$64.5K ﹤0.01%
2,588
-389
1168
$64.3K ﹤0.01%
1,543
-152
1169
$64.2K ﹤0.01%
8,230
-922
1170
$63.9K ﹤0.01%
2,332
-376
1171
$63.8K ﹤0.01%
1,698
-84
1172
$63.6K ﹤0.01%
1,856
-188
1173
$63.6K ﹤0.01%
2,760
-444
1174
$63.5K ﹤0.01%
2,744
-260
1175
$63.4K ﹤0.01%
1,883
-188
45 46
47
48 49