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
1301
$49.4K ﹤0.01%
746
-86
1302
$49.3K ﹤0.01%
2,667
-504
1303
$49.1K ﹤0.01%
1,949
-337
1304
$49.1K ﹤0.01%
3,654
-478
1305
$49K ﹤0.01%
1,501
-120
1306
$48.6K ﹤0.01%
4,585
-601
1307
$48.5K ﹤0.01%
3,677
-648
1308
$48.5K ﹤0.01%
3,100
-841
1309
$48.4K ﹤0.01%
4,608
-33
1310
$48.1K ﹤0.01%
3,190
-289
1311
$48.1K ﹤0.01%
150
-25
1312
$48K ﹤0.01%
2,300
1313
$48K ﹤0.01%
6,140
-760
1314
$47.9K ﹤0.01%
4,014
-606
1315
$47.9K ﹤0.01%
3,773
-247
1316
$47.7K ﹤0.01%
837
-115
1317
$47.6K ﹤0.01%
2,311
1318
$47.5K ﹤0.01%
1,042
-61
1319
$47.4K ﹤0.01%
365
-58
1320
$47.1K ﹤0.01%
8,438
-993
1321
$46.9K ﹤0.01%
3,362
-504
1322
$46.9K ﹤0.01%
5,306
-1,456
1323
$46.8K ﹤0.01%
1,888
-215
1324
$46.8K ﹤0.01%
898
-131
1325
$46.7K ﹤0.01%
1,984
-7
51 52
53
54 55