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
1276
$51.9K ﹤0.01%
4,935
-1,142
1277
$51.8K ﹤0.01%
7,317
-1,624
1278
$51.7K ﹤0.01%
1,057
-127
1279
$51.5K ﹤0.01%
4,067
-1,100
1280
$51.3K ﹤0.01%
525
-103
1281
$51.2K ﹤0.01%
4,916
-592
1282
$51.2K ﹤0.01%
640
-104
1283
$51.2K ﹤0.01%
1,783
-228
1284
$51K ﹤0.01%
4,105
-352
1285
$51K ﹤0.01%
185
-17
1286
$50.9K ﹤0.01%
1,048
-150
1287
$50.8K ﹤0.01%
1,168
1288
$50.7K ﹤0.01%
2,781
-358
1289
$50.6K ﹤0.01%
6,413
-762
1290
$50.5K ﹤0.01%
4,570
-44
1291
$50.4K ﹤0.01%
7,549
-826
1292
$50.3K ﹤0.01%
288
-38
1293
$50.3K ﹤0.01%
2,623
-555
1294
$50.3K ﹤0.01%
23,165
+867
1295
$50.2K ﹤0.01%
2,639
-395
1296
$50.1K ﹤0.01%
1,501
-177
1297
$49.7K ﹤0.01%
2,900
-305
1298
$49.7K ﹤0.01%
2,996
-753
1299
$49.5K ﹤0.01%
5,279
-789
1300
$49.5K ﹤0.01%
15,323
-2,037
50 51
52
53 54