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
176
$1.95M 0.1%
24,468
-6,673
177
$1.93M 0.1%
5,738
-1,689
178
$1.93M 0.1%
29,002
-6,979
179
$1.92M 0.1%
31,881
-8,286
180
$1.86M 0.1%
44,447
-13,029
181
$1.86M 0.1%
44,284
-10,652
182
$1.86M 0.1%
14,153
-4,243
183
$1.85M 0.1%
3,704
-991
184
$1.84M 0.09%
34,070
-8,198
185
$1.83M 0.09%
11,083
-3,249
186
$1.83M 0.09%
13,232
-3,473
187
$1.81M 0.09%
9,487
-2,390
188
$1.79M 0.09%
6,441
-1,729
189
$1.79M 0.09%
15,456
-4,040
190
$1.78M 0.09%
10,571
-1,851
191
$1.77M 0.09%
10,337
-2,919
192
$1.75M 0.09%
22,703
-6,606
193
$1.75M 0.09%
11,316
-2,919
194
$1.74M 0.09%
35,501
-10,407
195
$1.73M 0.09%
31,526
-9,178
196
$1.71M 0.09%
2,321
-612
197
$1.71M 0.09%
23,347
-6,821
198
$1.71M 0.09%
29,478
-8,642
199
$1.71M 0.09%
37,311
-11,057
200
$1.69M 0.09%
4,712
-1,501
6 7
8
9 10