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
1776
$19K ﹤0.01%
385
-40
1777
$19K ﹤0.01%
1,716
-980
1778
$19K ﹤0.01%
2,171
-954
1779
$19K ﹤0.01%
2,087
1780
$18.9K ﹤0.01%
63
-19
1781
$18.9K ﹤0.01%
81
-10
1782
$18.9K ﹤0.01%
1,023
-646
1783
$18.9K ﹤0.01%
737
-213
1784
$18.9K ﹤0.01%
5,126
1785
$18.8K ﹤0.01%
6,209
-384
1786
$18.8K ﹤0.01%
1,404
+14
1787
$18.7K ﹤0.01%
1,510
-700
1788
$18.6K ﹤0.01%
22,041
-1,863
1789
$18.6K ﹤0.01%
1,966
-743
1790
$18.6K ﹤0.01%
2,288
-1,426
1791
$18.6K ﹤0.01%
1,365
1792
$18.5K ﹤0.01%
1,165
-149
1793
$18.4K ﹤0.01%
2,741
-300
1794
$18.3K ﹤0.01%
1,289
-94
1795
$18.3K ﹤0.01%
1,789
-197
1796
$18.3K ﹤0.01%
465
1797
$18.3K ﹤0.01%
488
1798
$18.2K ﹤0.01%
996
-339
1799
$18.1K ﹤0.01%
27
-2
1800
$18.1K ﹤0.01%
2,603
-1,808
70 71
72
73 74