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
1551
$30.7K ﹤0.01%
773
1552
$30.7K ﹤0.01%
1,080
-153
1553
$30.6K ﹤0.01%
658
-88
1554
$30.6K ﹤0.01%
757
1555
$30.5K ﹤0.01%
3,557
-598
1556
$30.4K ﹤0.01%
1,602
1557
$30.3K ﹤0.01%
975
-274
1558
$30.3K ﹤0.01%
1,762
-325
1559
$30.3K ﹤0.01%
641
-70
1560
$30K ﹤0.01%
5,088
-235
1561
$30K ﹤0.01%
1,620
-223
1562
$30K ﹤0.01%
452
-1
1563
$29.9K ﹤0.01%
1,617
-429
1564
$29.9K ﹤0.01%
406
-73
1565
$29.8K ﹤0.01%
10,115
-3,532
1566
$29.8K ﹤0.01%
750
1567
$29.7K ﹤0.01%
2,438
-662
1568
$29.7K ﹤0.01%
3,153
-480
1569
$29.7K ﹤0.01%
2,714
1570
$29.6K ﹤0.01%
1,065
-241
1571
$29.6K ﹤0.01%
684
-131
1572
$29.6K ﹤0.01%
1,803
1573
$29.6K ﹤0.01%
1,113
-223
1574
$29.5K ﹤0.01%
3,832
-727
1575
$29.4K ﹤0.01%
655
61 62
63
64 65