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
1501
$33.1K ﹤0.01%
1,982
-507
1502
$32.9K ﹤0.01%
1,926
-260
1503
$32.9K ﹤0.01%
721
-97
1504
$32.7K ﹤0.01%
1,650
1505
$32.7K ﹤0.01%
1,928
1506
$32.7K ﹤0.01%
1,951
+597
1507
$32.6K ﹤0.01%
1,509
1508
$32.5K ﹤0.01%
1,071
-241
1509
$32.4K ﹤0.01%
1,773
-363
1510
$32.4K ﹤0.01%
1,665
-290
1511
$32.4K ﹤0.01%
1,320
1512
$32.4K ﹤0.01%
2,901
-634
1513
$32.4K ﹤0.01%
3,621
-259
1514
$32.3K ﹤0.01%
1,291
-280
1515
$32.2K ﹤0.01%
1,059
1516
$32K ﹤0.01%
1,354
1517
$32K ﹤0.01%
1,410
1518
$32K ﹤0.01%
21,942
-2,411
1519
$32K ﹤0.01%
2,002
-835
1520
$32K ﹤0.01%
2,330
-413
1521
$31.8K ﹤0.01%
2,230
-267
1522
$31.8K ﹤0.01%
2,055
-819
1523
$31.8K ﹤0.01%
951
-217
1524
$31.8K ﹤0.01%
1,710
-267
1525
$31.7K ﹤0.01%
991
-170
59 60
61
62 63