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
1201
$60.2K ﹤0.01%
1,492
-147
1202
$60.1K ﹤0.01%
15,067
-1,812
1203
$60.1K ﹤0.01%
1,683
-138
1204
$60K ﹤0.01%
3,197
-415
1205
$59.8K ﹤0.01%
3,630
-503
1206
$59.7K ﹤0.01%
9,731
-1,009
1207
$59.7K ﹤0.01%
7,719
-1,347
1208
$59.6K ﹤0.01%
3,224
-431
1209
$59.4K ﹤0.01%
1,569
-197
1210
$59.3K ﹤0.01%
1,771
-146
1211
$59.1K ﹤0.01%
1,591
-303
1212
$59K ﹤0.01%
2,663
-335
1213
$58.9K ﹤0.01%
701
-72
1214
$58.9K ﹤0.01%
5,053
-602
1215
$58.8K ﹤0.01%
6,194
-906
1216
$58.4K ﹤0.01%
6,080
-876
1217
$58.2K ﹤0.01%
1,239
-122
1218
$58.1K ﹤0.01%
3,994
-460
1219
$58.1K ﹤0.01%
2,750
-380
1220
$58.1K ﹤0.01%
1,518
-246
1221
$58.1K ﹤0.01%
560
-134
1222
$58K ﹤0.01%
2,520
-401
1223
$57.8K ﹤0.01%
6,291
-792
1224
$57.7K ﹤0.01%
2,015
-208
1225
$57.7K ﹤0.01%
961
-136
47 48
49
50 51