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
1401
$40.6K ﹤0.01%
1,958
-239
1402
$40.6K ﹤0.01%
4,692
-447
1403
$40.5K ﹤0.01%
2,002
-380
1404
$40.5K ﹤0.01%
4,766
-889
1405
$40.4K ﹤0.01%
1,715
-305
1406
$40.4K ﹤0.01%
375
-54
1407
$40.4K ﹤0.01%
5,773
-889
1408
$40.3K ﹤0.01%
2,798
1409
$40.3K ﹤0.01%
1,419
-182
1410
$40.2K ﹤0.01%
2,817
1411
$40K ﹤0.01%
10,427
-2,505
1412
$39.9K ﹤0.01%
9,154
-1,318
1413
$39.7K ﹤0.01%
1,091
1414
$39.5K ﹤0.01%
4,694
-656
1415
$39.4K ﹤0.01%
1,921
-378
1416
$39.3K ﹤0.01%
2,470
-419
1417
$39.3K ﹤0.01%
3,387
-625
1418
$39.1K ﹤0.01%
3,203
-187
1419
$38.7K ﹤0.01%
2,211
-97
1420
$38.5K ﹤0.01%
1,768
-289
1421
$38.4K ﹤0.01%
491
-87
1422
$38.4K ﹤0.01%
1,203
-168
1423
$38.3K ﹤0.01%
1,191
-175
1424
$38.2K ﹤0.01%
1,255
-253
1425
$38.1K ﹤0.01%
2,631
-403
55 56
57
58 59