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
1876
$15.1K ﹤0.01%
11,076
-860
1877
$15.1K ﹤0.01%
911
1878
$15K ﹤0.01%
1,200
-458
1879
$15K ﹤0.01%
206
-27
1880
$15K ﹤0.01%
1,752
-219
1881
$14.8K ﹤0.01%
7,939
-1,196
1882
$14.8K ﹤0.01%
1,556
-586
1883
$14.7K ﹤0.01%
634
-256
1884
$14.7K ﹤0.01%
339
-134
1885
$14.7K ﹤0.01%
470
-183
1886
$14.6K ﹤0.01%
476
1887
$14.5K ﹤0.01%
302
1888
$14.5K ﹤0.01%
475
-220
1889
$14.5K ﹤0.01%
859
-96
1890
$14.5K ﹤0.01%
1,205
-149
1891
$14.3K ﹤0.01%
1,062
-267
1892
$14.3K ﹤0.01%
920
1893
$14.3K ﹤0.01%
1,246
-581
1894
$14.2K ﹤0.01%
995
-98
1895
$14.2K ﹤0.01%
1,820
-307
1896
$14.1K ﹤0.01%
20
1897
$14.1K ﹤0.01%
2,843
-407
1898
$14.1K ﹤0.01%
620
1899
$14.1K ﹤0.01%
528
-224
1900
$14K ﹤0.01%
3,614
-522
74 75
76
77 78