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
1426
$38K ﹤0.01%
1,020
-146
1427
$37.8K ﹤0.01%
3,357
-481
1428
$37.7K ﹤0.01%
873
-124
1429
$37.6K ﹤0.01%
857
-133
1430
$37.6K ﹤0.01%
11,365
-200
1431
$37.6K ﹤0.01%
3,019
-481
1432
$37.5K ﹤0.01%
2,064
-328
1433
$37.5K ﹤0.01%
1,641
-271
1434
$37.5K ﹤0.01%
2,350
-475
1435
$37.4K ﹤0.01%
1,624
1436
$37.3K ﹤0.01%
417
1437
$37.2K ﹤0.01%
1,277
-236
1438
$37.2K ﹤0.01%
1,727
-271
1439
$37.1K ﹤0.01%
1,891
1440
$37.1K ﹤0.01%
1,368
1441
$37.1K ﹤0.01%
2,028
1442
$37K ﹤0.01%
1,438
-226
1443
$36.9K ﹤0.01%
4,706
-705
1444
$36.8K ﹤0.01%
1,115
1445
$36.8K ﹤0.01%
1,073
-179
1446
$36.7K ﹤0.01%
2,366
-388
1447
$36.6K ﹤0.01%
6,659
-899
1448
$36.6K ﹤0.01%
3,978
-388
1449
$36.4K ﹤0.01%
2,633
1450
$36.4K ﹤0.01%
1,591
-298
56 57
58
59 60