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
1651
$24.3K ﹤0.01%
1,028
1652
$24.3K ﹤0.01%
932
1653
$24.3K ﹤0.01%
20,218
-2,479
1654
$24.2K ﹤0.01%
4,008
-1,226
1655
$24.2K ﹤0.01%
2,180
-548
1656
$24.2K ﹤0.01%
2,613
-270
1657
$24.2K ﹤0.01%
1,718
1658
$24.1K ﹤0.01%
1,904
-427
1659
$24.1K ﹤0.01%
962
1660
$24K ﹤0.01%
796
-238
1661
$24K ﹤0.01%
564
1662
$24K ﹤0.01%
8,988
-1,094
1663
$24K ﹤0.01%
828
1664
$23.9K ﹤0.01%
831
-235
1665
$23.7K ﹤0.01%
1,581
1666
$23.7K ﹤0.01%
549
1667
$23.6K ﹤0.01%
2,256
-1,010
1668
$23.6K ﹤0.01%
2,050
1669
$23.6K ﹤0.01%
8,244
-1,317
1670
$23.6K ﹤0.01%
3,285
-406
1671
$23.5K ﹤0.01%
2,570
-565
1672
$23.5K ﹤0.01%
16,558
-2,756
1673
$23.5K ﹤0.01%
978
1674
$23.4K ﹤0.01%
1,405
1675
$23.4K ﹤0.01%
4,580
-511
65 66
67
68 69