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
1701
$22.5K ﹤0.01%
1,908
-538
1702
$22.5K ﹤0.01%
652
1703
$22.5K ﹤0.01%
1,468
-423
1704
$22.4K ﹤0.01%
2,167
-854
1705
$22.4K ﹤0.01%
1,309
-308
1706
$22.4K ﹤0.01%
1,773
1707
$22.4K ﹤0.01%
2,678
-541
1708
$22.4K ﹤0.01%
8,765
-650
1709
$22.3K ﹤0.01%
616
-90
1710
$22.3K ﹤0.01%
567
1711
$22.3K ﹤0.01%
1,765
-430
1712
$22.2K ﹤0.01%
2,778
1713
$22.1K ﹤0.01%
4,201
-465
1714
$22.1K ﹤0.01%
11,395
-1,235
1715
$22.1K ﹤0.01%
2,163
-242
1716
$21.9K ﹤0.01%
853
-251
1717
$21.9K ﹤0.01%
3,219
-404
1718
$21.9K ﹤0.01%
2,037
-134
1719
$21.9K ﹤0.01%
1,269
1720
$21.8K ﹤0.01%
192
-21
1721
$21.7K ﹤0.01%
890
1722
$21.7K ﹤0.01%
2,600
-1,262
1723
$21.6K ﹤0.01%
1,125
-129
1724
$21.6K ﹤0.01%
2,373
1725
$21.5K ﹤0.01%
1,210
67 68
69
70 71