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
1751
$20.5K ﹤0.01%
5,305
-702
1752
$20.4K ﹤0.01%
1,152
1753
$20.3K ﹤0.01%
2,728
+793
1754
$20.3K ﹤0.01%
308
1755
$20.3K ﹤0.01%
573
-242
1756
$20.2K ﹤0.01%
540
-158
1757
$20.1K ﹤0.01%
1,383
-128
1758
$20.1K ﹤0.01%
2,320
-60
1759
$19.9K ﹤0.01%
3,279
-403
1760
$19.8K ﹤0.01%
970
-130
1761
$19.8K ﹤0.01%
13,035
-656
1762
$19.8K ﹤0.01%
2,066
-663
1763
$19.8K ﹤0.01%
716
1764
$19.8K ﹤0.01%
3,265
-528
1765
$19.7K ﹤0.01%
706
1766
$19.7K ﹤0.01%
154
1767
$19.6K ﹤0.01%
1,488
-357
1768
$19.5K ﹤0.01%
488
-180
1769
$19.4K ﹤0.01%
1,098
1770
$19.3K ﹤0.01%
1,756
-710
1771
$19.2K ﹤0.01%
491
1772
$19.2K ﹤0.01%
+1,105
1773
$19.2K ﹤0.01%
1,854
-485
1774
$19.2K ﹤0.01%
3,527
-459
1775
$19.1K ﹤0.01%
1,505
69 70
71
72 73