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
1526
$31.6K ﹤0.01%
2,600
+1,602
1527
$31.6K ﹤0.01%
1,008
1528
$31.5K ﹤0.01%
2,420
-209
1529
$31.4K ﹤0.01%
1,821
+130
1530
$31.4K ﹤0.01%
3,661
-1,219
1531
$31.4K ﹤0.01%
9,157
-1,105
1532
$31.4K ﹤0.01%
3,994
-850
1533
$31.3K ﹤0.01%
129
-30
1534
$31.3K ﹤0.01%
4,758
-861
1535
$31.2K ﹤0.01%
2,726
-604
1536
$31.1K ﹤0.01%
4,192
-638
1537
$31.1K ﹤0.01%
1,049
1538
$31K ﹤0.01%
911
1539
$31K ﹤0.01%
2,476
-1,056
1540
$31K ﹤0.01%
5,920
-1,125
1541
$30.9K ﹤0.01%
1,467
1542
$30.9K ﹤0.01%
7,509
-652
1543
$30.9K ﹤0.01%
1,283
-271
1544
$30.9K ﹤0.01%
4,157
-772
1545
$30.9K ﹤0.01%
3,964
-396
1546
$30.8K ﹤0.01%
1,409
-284
1547
$30.8K ﹤0.01%
5,830
-1,109
1548
$30.8K ﹤0.01%
2,189
-392
1549
$30.8K ﹤0.01%
589
1550
$30.7K ﹤0.01%
795
60 61
62
63 64