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
1601
$27.6K ﹤0.01%
1,932
1602
$27.6K ﹤0.01%
3,840
-1,449
1603
$27.6K ﹤0.01%
1,615
-418
1604
$27.5K ﹤0.01%
20,357
-1,764
1605
$27.4K ﹤0.01%
1,558
-366
1606
$27.4K ﹤0.01%
1,278
1607
$27.4K ﹤0.01%
951
-208
1608
$27.3K ﹤0.01%
1,525
-395
1609
$27.3K ﹤0.01%
3,465
-599
1610
$27.2K ﹤0.01%
3,747
-534
1611
$27.1K ﹤0.01%
648
-143
1612
$27K ﹤0.01%
1,220
1613
$26.9K ﹤0.01%
879
-208
1614
$26.9K ﹤0.01%
5,718
-2,184
1615
$26.8K ﹤0.01%
+93
1616
$26.6K ﹤0.01%
1,235
1617
$26.4K ﹤0.01%
4,963
-611
1618
$26.4K ﹤0.01%
686
-140
1619
$26.4K ﹤0.01%
1,211
1620
$26.3K ﹤0.01%
3,958
-12
1621
$26.2K ﹤0.01%
3,231
-1,042
1622
$26.2K ﹤0.01%
1,472
-738
1623
$26.1K ﹤0.01%
2,307
1624
$26K ﹤0.01%
5,744
-702
1625
$26K ﹤0.01%
5,111
-566
63 64
65
66 67