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
1476
$34.9K ﹤0.01%
1,772
-396
1477
$34.7K ﹤0.01%
1,018
-116
1478
$34.7K ﹤0.01%
2,862
+197
1479
$34.6K ﹤0.01%
1,340
+50
1480
$34.5K ﹤0.01%
5,428
-756
1481
$34.5K ﹤0.01%
1,556
-348
1482
$34.4K ﹤0.01%
1,581
-259
1483
$34.4K ﹤0.01%
3,019
-437
1484
$34.4K ﹤0.01%
1,252
-235
1485
$34.4K ﹤0.01%
769
-146
1486
$34.2K ﹤0.01%
1,810
-272
1487
$34.2K ﹤0.01%
3,358
-1,134
1488
$34.1K ﹤0.01%
12,502
-1,199
1489
$34.1K ﹤0.01%
3,800
-1,455
1490
$34K ﹤0.01%
5,197
-2,391
1491
$33.9K ﹤0.01%
894
-165
1492
$33.9K ﹤0.01%
27,561
-3,899
1493
$33.9K ﹤0.01%
3,887
-1,331
1494
$33.8K ﹤0.01%
974
-147
1495
$33.8K ﹤0.01%
5,038
-336
1496
$33.6K ﹤0.01%
4,658
-1,620
1497
$33.4K ﹤0.01%
1,394
1498
$33.3K ﹤0.01%
1,453
-2
1499
$33.3K ﹤0.01%
4,581
-890
1500
$33.1K ﹤0.01%
761
-155
58 59
60
61 62