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
1376
$42.5K ﹤0.01%
2,749
1377
$42.4K ﹤0.01%
1,863
-217
1378
$42.3K ﹤0.01%
10,773
+974
1379
$42.3K ﹤0.01%
1,209
1380
$42.2K ﹤0.01%
1,857
-248
1381
$41.9K ﹤0.01%
1,027
-158
1382
$41.9K ﹤0.01%
5,137
-494
1383
$41.8K ﹤0.01%
1,072
-170
1384
$41.8K ﹤0.01%
708
-92
1385
$41.7K ﹤0.01%
3,979
-557
1386
$41.7K ﹤0.01%
5,420
-740
1387
$41.5K ﹤0.01%
6,754
-825
1388
$41.5K ﹤0.01%
922
-164
1389
$41.5K ﹤0.01%
660
1390
$41.5K ﹤0.01%
757
-97
1391
$41.5K ﹤0.01%
3,283
-390
1392
$41.4K ﹤0.01%
6,138
-1,075
1393
$41.3K ﹤0.01%
5,865
-931
1394
$41.3K ﹤0.01%
3,997
-578
1395
$41.2K ﹤0.01%
974
-160
1396
$41.1K ﹤0.01%
2,103
1397
$40.8K ﹤0.01%
897
-136
1398
$40.7K ﹤0.01%
645
-83
1399
$40.6K ﹤0.01%
917
1400
$40.6K ﹤0.01%
2,554
54 55
56
57 58