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
2076
$7.84K ﹤0.01%
115
-18
2077
$7.82K ﹤0.01%
118
-160
2078
$7.73K ﹤0.01%
186
-27
2079
$7.6K ﹤0.01%
1,319
-785
2080
$7.6K ﹤0.01%
768
2081
$7.59K ﹤0.01%
1,834
-2,027
2082
$7.58K ﹤0.01%
+3,528
2083
$7.54K ﹤0.01%
1,097
-1,107
2084
$7.52K ﹤0.01%
+1,753
2085
$7.49K ﹤0.01%
+734
2086
$7.49K ﹤0.01%
4,163
-333
2087
$7.45K ﹤0.01%
1,214
-177
2088
$7.4K ﹤0.01%
2,499
-2,742
2089
$7.34K ﹤0.01%
+1,755
2090
– –
0
2091
$7.23K ﹤0.01%
1,135
-167
2092
$7.22K ﹤0.01%
732
2093
$7.21K ﹤0.01%
6,807
+493
2094
$7.1K ﹤0.01%
369
-38
2095
$7.03K ﹤0.01%
667
-89
2096
$6.99K ﹤0.01%
1,625
-194
2097
$6.94K ﹤0.01%
+41
2098
$6.94K ﹤0.01%
+723
2099
– –
0
2100
$6.78K ﹤0.01%
3,027
-334
82 83
84
85 86