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
101
$3.61M 0.19%
11,944
-1,864
102
$3.6M 0.19%
18,565
-4,885
103
$3.57M 0.18%
68,223
-17,887
104
$3.56M 0.18%
79,863
-21,606
105
$3.47M 0.18%
20,846
-6,111
106
$3.41M 0.18%
13,360
-3,973
107
$3.41M 0.18%
20,588
-6,033
108
$3.39M 0.17%
48,694
-14,274
109
$3.32M 0.17%
34,440
-10,100
110
$3.21M 0.16%
28,403
-7,296
111
$3.21M 0.16%
64,064
-16,997
112
$3.2M 0.16%
60,360
-15,330
113
$3.14M 0.16%
12,699
-3,798
114
$3.12M 0.16%
63,521
-16,730
115
$3.08M 0.16%
16,089
-4,718
116
$3.02M 0.16%
12,417
-3,417
117
$3.01M 0.15%
26,272
-6,322
118
$3M 0.15%
47,388
-8,302
119
$2.97M 0.15%
6,435
-1,689
120
$2.94M 0.15%
48,806
-14,074
121
$2.85M 0.15%
9,934
-2,374
122
$2.82M 0.14%
94,036
-25,197
123
$2.81M 0.14%
37,356
-9,872
124
$2.77M 0.14%
24,704
-4,328
125
$2.74M 0.14%
20,306
-6,270
3 4
5
6 7