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
1826
$17.4K ﹤0.01%
3,278
-354
1827
$17.4K ﹤0.01%
812
1828
$17.3K ﹤0.01%
501
-192
1829
$17.3K ﹤0.01%
1,550
1830
$17.3K ﹤0.01%
2,006
-932
1831
$17.2K ﹤0.01%
1,137
-152
1832
$17.2K ﹤0.01%
1,307
1833
$17.2K ﹤0.01%
5,594
-539
1834
$17.1K ﹤0.01%
272
-95
1835
$17.1K ﹤0.01%
252
-95
1836
$17K ﹤0.01%
522
1837
$17K ﹤0.01%
1,548
-373
1838
$16.9K ﹤0.01%
532
-181
1839
$16.8K ﹤0.01%
59
-22
1840
$16.8K ﹤0.01%
429
1841
$16.7K ﹤0.01%
914
1842
$16.7K ﹤0.01%
176
-65
1843
$16.7K ﹤0.01%
319
1844
$16.7K ﹤0.01%
771
1845
$16.6K ﹤0.01%
285
-23
1846
$16.6K ﹤0.01%
199
-63
1847
$16.4K ﹤0.01%
5,001
-918
1848
$16.4K ﹤0.01%
10,648
-1,174
1849
$16.4K ﹤0.01%
717
1850
$16.4K ﹤0.01%
108
72 73
74
75 76