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
2051
$8.78K ﹤0.01%
1,157
-169
2052
$8.75K ﹤0.01%
450
-202
2053
$8.69K ﹤0.01%
574
-69
2054
$8.69K ﹤0.01%
850
-857
2055
$8.68K ﹤0.01%
1,497
2056
$8.68K ﹤0.01%
4,618
-3,825
2057
$8.66K ﹤0.01%
1,684
-181
2058
$8.65K ﹤0.01%
848
-546
2059
$8.61K ﹤0.01%
2,761
-2,930
2060
$8.56K ﹤0.01%
854
-129
2061
$8.49K ﹤0.01%
2,654
-418
2062
$8.48K ﹤0.01%
1,301
-152
2063
$8.48K ﹤0.01%
+683
2064
$8.44K ﹤0.01%
+868
2065
$8.43K ﹤0.01%
148
-19
2066
$8.42K ﹤0.01%
1,465
-1,977
2067
$8.35K ﹤0.01%
4,590
-363
2068
$8.34K ﹤0.01%
4,108
-865
2069
$8.33K ﹤0.01%
+732
2070
$8.19K ﹤0.01%
1,747
-242
2071
$8.13K ﹤0.01%
2,073
-221
2072
$8.12K ﹤0.01%
2,849
+771
2073
$8.1K ﹤0.01%
887
-806
2074
$7.97K ﹤0.01%
5,737
-554
2075
$7.95K ﹤0.01%
507
81 82
83
84 85