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
1851
$16.4K ﹤0.01%
1,019
1852
$16.3K ﹤0.01%
305
-136
1853
$16.2K ﹤0.01%
1,296
1854
$16.1K ﹤0.01%
756
-239
1855
$16.1K ﹤0.01%
600
-270
1856
$16.1K ﹤0.01%
1,284
-144
1857
$16K ﹤0.01%
155
-105
1858
$15.9K ﹤0.01%
848
-306
1859
$15.9K ﹤0.01%
1,020
-77
1860
$15.8K ﹤0.01%
857
-273
1861
$15.8K ﹤0.01%
556
-206
1862
$15.7K ﹤0.01%
800
1863
$15.6K ﹤0.01%
7,892
-968
1864
$15.6K ﹤0.01%
962
-330
1865
$15.6K ﹤0.01%
1,239
1866
$15.6K ﹤0.01%
1,610
-490
1867
$15.4K ﹤0.01%
1,144
-360
1868
$15.4K ﹤0.01%
1,016
1869
$15.3K ﹤0.01%
1,199
-199
1870
$15.3K ﹤0.01%
738
-283
1871
$15.2K ﹤0.01%
4,471
-2,375
1872
$15.2K ﹤0.01%
1,439
-223
1873
$15.2K ﹤0.01%
1,133
-45
1874
$15.1K ﹤0.01%
496
1875
$15.1K ﹤0.01%
542
73 74
75
76 77