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
1351
$43.9K ﹤0.01%
1,763
-303
1352
$43.9K ﹤0.01%
2,212
-514
1353
$43.8K ﹤0.01%
2,552
-388
1354
$43.8K ﹤0.01%
11,071
-915
1355
$43.8K ﹤0.01%
4,947
-1,339
1356
$43.8K ﹤0.01%
1,439
-319
1357
$43.8K ﹤0.01%
2,758
-455
1358
$43.8K ﹤0.01%
2,045
1359
$43.7K ﹤0.01%
1,362
-186
1360
$43.7K ﹤0.01%
7,058
-896
1361
$43.6K ﹤0.01%
4,490
-595
1362
$43.5K ﹤0.01%
2,012
-343
1363
$43.4K ﹤0.01%
2,522
-306
1364
$43.3K ﹤0.01%
7,383
-904
1365
$43.3K ﹤0.01%
1,775
-219
1366
$43.2K ﹤0.01%
2,284
-414
1367
$43.1K ﹤0.01%
1,932
-274
1368
$43.1K ﹤0.01%
3,521
-629
1369
$43K ﹤0.01%
10,642
-2,731
1370
$42.9K ﹤0.01%
739
1371
$42.9K ﹤0.01%
1,663
-280
1372
$42.9K ﹤0.01%
2,464
-337
1373
$42.7K ﹤0.01%
1,567
1374
$42.6K ﹤0.01%
1,369
-190
1375
$42.5K ﹤0.01%
1,985
-293
53 54
55
56 57