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
151
$2.23M 0.11%
25,556
-8,644
152
$2.21M 0.11%
175,125
-53,323
153
$2.18M 0.11%
6,125
-1,924
154
$2.17M 0.11%
53,188
-12,854
155
$2.17M 0.11%
10,627
-2,558
156
$2.16M 0.11%
10,188
-3,204
157
$2.16M 0.11%
7,047
-1,892
158
$2.14M 0.11%
7,479
-1,977
159
$2.14M 0.11%
21,726
-3,805
160
$2.13M 0.11%
28,118
-7,356
161
$2.11M 0.11%
20,842
-6,494
162
$2.11M 0.11%
61,800
-15,200
163
$2.1M 0.11%
10,000
-2,517
164
$2.09M 0.11%
22,983
-6,738
165
$2.09M 0.11%
4,744
-1,391
166
$2.08M 0.11%
37,270
-10,926
167
$2.07M 0.11%
841
-214
168
$2.05M 0.11%
24,501
-6,676
169
$2.03M 0.1%
32,522
-7,827
170
$2.03M 0.1%
15,095
-4,043
171
$2.02M 0.1%
59,346
-17,394
172
$2.01M 0.1%
9,651
-2,555
173
$2.01M 0.1%
17,283
-4,150
174
$2M 0.1%
3,577
-942
175
$2M 0.1%
12,034
-3,206
5 6
7
8 9