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
1801
$18.1K ﹤0.01%
251
-82
1802
$18K ﹤0.01%
1,099
-148
1803
$18K ﹤0.01%
741
1804
$18K ﹤0.01%
1,001
-239
1805
$18K ﹤0.01%
13,324
-924
1806
$18K ﹤0.01%
4,667
-716
1807
$18K ﹤0.01%
1,292
1808
$17.9K ﹤0.01%
1,812
-1,196
1809
$17.9K ﹤0.01%
1,706
1810
$17.9K ﹤0.01%
7,021
-574
1811
$17.8K ﹤0.01%
6,735
-1,090
1812
$17.8K ﹤0.01%
281
+24
1813
$17.8K ﹤0.01%
735
-214
1814
$17.8K ﹤0.01%
723
-258
1815
$17.8K ﹤0.01%
1,168
-297
1816
$17.7K ﹤0.01%
1,038
-312
1817
$17.7K ﹤0.01%
3,110
-530
1818
$17.7K ﹤0.01%
777
-203
1819
$17.6K ﹤0.01%
3,189
-512
1820
$17.5K ﹤0.01%
3,869
-2,264
1821
$17.5K ﹤0.01%
517
-116
1822
$17.5K ﹤0.01%
1,078
1823
$17.5K ﹤0.01%
1,140
-206
1824
$17.4K ﹤0.01%
1,298
-372
1825
$17.4K ﹤0.01%
2,231
-771
71 72
73
74 75