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
1676
$23.4K ﹤0.01%
210
1677
$23.4K ﹤0.01%
5,476
-1,330
1678
$23.3K ﹤0.01%
1,775
1679
$23.3K ﹤0.01%
1,467
-488
1680
$23.3K ﹤0.01%
865
1681
$23.3K ﹤0.01%
113
-41
1682
$23.2K ﹤0.01%
492
-45
1683
$23.2K ﹤0.01%
141
-37
1684
$23.2K ﹤0.01%
609
-230
1685
$23.1K ﹤0.01%
3,355
-282
1686
$23.1K ﹤0.01%
1,109
-281
1687
$23.1K ﹤0.01%
641
1688
$23K ﹤0.01%
2,261
-548
1689
$23K ﹤0.01%
3,722
-543
1690
$23K ﹤0.01%
2,671
-400
1691
$22.9K ﹤0.01%
2,834
-1,540
1692
$22.9K ﹤0.01%
5,454
-197
1693
$22.8K ﹤0.01%
537
-41
1694
$22.8K ﹤0.01%
1,529
-333
1695
$22.8K ﹤0.01%
867
-230
1696
$22.7K ﹤0.01%
7,540
-774
1697
$22.7K ﹤0.01%
2,027
-169
1698
$22.6K ﹤0.01%
3,123
-1,441
1699
$22.6K ﹤0.01%
698
1700
$22.6K ﹤0.01%
295
-82
66 67
68
69 70