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
1176
$63.4K ﹤0.01%
1,981
-286
1177
$63.2K ﹤0.01%
2,134
-246
1178
$63.2K ﹤0.01%
2,945
-279
1179
$63.1K ﹤0.01%
2,266
-267
1180
$62.9K ﹤0.01%
5,086
-587
1181
$62.8K ﹤0.01%
8,975
-694
1182
$62.8K ﹤0.01%
4,537
-498
1183
$62.6K ﹤0.01%
2,015
-178
1184
$62.6K ﹤0.01%
7,431
-898
1185
$62.5K ﹤0.01%
4,258
-520
1186
$62.4K ﹤0.01%
2,622
-329
1187
$62.4K ﹤0.01%
6,008
-1,028
1188
$62K ﹤0.01%
3,972
-536
1189
$61.9K ﹤0.01%
2,470
-254
1190
$61.9K ﹤0.01%
5,865
-477
1191
$61.7K ﹤0.01%
839
-97
1192
$61.7K ﹤0.01%
+1,701
1193
$61.6K ﹤0.01%
2,940
-823
1194
$61.6K ﹤0.01%
6,268
-699
1195
$61.4K ﹤0.01%
3,869
-879
1196
$61.3K ﹤0.01%
4,110
-986
1197
$61.1K ﹤0.01%
1,473
-443
1198
$60.9K ﹤0.01%
4,819
-1,606
1199
$60.8K ﹤0.01%
3,908
-572
1200
$60.4K ﹤0.01%
1,676
-179
46 47
48
49 50