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
1726
$21.5K ﹤0.01%
1,938
-41
1727
$21.5K ﹤0.01%
2,147
-997
1728
$21.4K ﹤0.01%
4,341
-1,378
1729
$21.4K ﹤0.01%
1,086
-2
1730
$21.4K ﹤0.01%
650
-208
1731
$21.3K ﹤0.01%
1,892
-137
1732
$21.3K ﹤0.01%
2,433
-255
1733
$21.3K ﹤0.01%
973
1734
$21.3K ﹤0.01%
804
-114
1735
$21.2K ﹤0.01%
2,145
-1,139
1736
$21.1K ﹤0.01%
498
-181
1737
$21.1K ﹤0.01%
867
-246
1738
$21.1K ﹤0.01%
326
-87
1739
$21.1K ﹤0.01%
692
-217
1740
$21.1K ﹤0.01%
2,535
-1,157
1741
$21.1K ﹤0.01%
1,757
-484
1742
$21K ﹤0.01%
3,351
-453
1743
$20.9K ﹤0.01%
648
1744
$20.8K ﹤0.01%
2,114
-552
1745
$20.8K ﹤0.01%
708
-206
1746
$20.7K ﹤0.01%
1,197
-439
1747
$20.6K ﹤0.01%
1,544
-281
1748
$20.6K ﹤0.01%
1,288
1749
$20.6K ﹤0.01%
1,443
-260
1750
$20.5K ﹤0.01%
887
-247
68 69
70
71 72