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
1626
$25.9K ﹤0.01%
2,845
-776
1627
$25.8K ﹤0.01%
4,525
-447
1628
$25.7K ﹤0.01%
324
1629
$25.7K ﹤0.01%
1,966
-468
1630
$25.6K ﹤0.01%
6,576
-641
1631
$25.6K ﹤0.01%
462
-110
1632
$25.4K ﹤0.01%
2,174
-734
1633
$25.4K ﹤0.01%
1,763
-172
1634
$25.4K ﹤0.01%
6,090
-1,170
1635
$25.4K ﹤0.01%
2,792
-331
1636
$25.3K ﹤0.01%
619
-142
1637
$25.3K ﹤0.01%
563
-141
1638
$25.2K ﹤0.01%
862
-216
1639
$25.2K ﹤0.01%
2,759
-595
1640
$25.2K ﹤0.01%
844
-117
1641
$25.1K ﹤0.01%
873
-190
1642
$25.1K ﹤0.01%
1,378
1643
$25.1K ﹤0.01%
1,018
-201
1644
$25K ﹤0.01%
1,544
-214
1645
$24.9K ﹤0.01%
5,026
-1,713
1646
$24.8K ﹤0.01%
673
-136
1647
$24.6K ﹤0.01%
1,613
-2
1648
$24.5K ﹤0.01%
1,729
-69
1649
$24.4K ﹤0.01%
844
1650
$24.3K ﹤0.01%
6,349
-2,580
64 65
66
67 68