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
1251
$54.3K ﹤0.01%
803
-98
1252
$54.2K ﹤0.01%
3,531
+220
1253
$53.8K ﹤0.01%
1,694
-292
1254
$53.7K ﹤0.01%
2,941
-235
1255
$53.7K ﹤0.01%
4,976
-527
1256
$53.7K ﹤0.01%
1,043
-141
1257
$53.5K ﹤0.01%
1,296
-245
1258
$53.1K ﹤0.01%
1,765
1259
$53.1K ﹤0.01%
977
-139
1260
$53.1K ﹤0.01%
3,577
-429
1261
$53K ﹤0.01%
1,584
-159
1262
$52.9K ﹤0.01%
653
-96
1263
$52.9K ﹤0.01%
1,717
-193
1264
$52.6K ﹤0.01%
3,658
-268
1265
$52.4K ﹤0.01%
1,580
1266
$52.3K ﹤0.01%
1,087
-138
1267
$52.2K ﹤0.01%
2,634
-276
1268
$52.1K ﹤0.01%
5,755
-518
1269
$52.1K ﹤0.01%
2,047
-293
1270
$52K ﹤0.01%
1,585
-207
1271
$51.9K ﹤0.01%
1,380
-221
1272
$51.9K ﹤0.01%
2,153
-220
1273
$51.9K ﹤0.01%
904
-111
1274
$51.9K ﹤0.01%
1,529
1275
$51.9K ﹤0.01%
12,661
-2,344
49 50
51
52 53