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
2101
$6.73K ﹤0.01%
664
-272
2102
$6.7K ﹤0.01%
398
+59
2103
$6.64K ﹤0.01%
+523
2104
$6.61K ﹤0.01%
2,580
-276
2105
$6.37K ﹤0.01%
5,054
-631
2106
$6.32K ﹤0.01%
999
-112
2107
$6.24K ﹤0.01%
35
-48
2108
$6K ﹤0.01%
190
-26
2109
$5.97K ﹤0.01%
3,176
-447
2110
$5.9K ﹤0.01%
3,931
-635
2111
$5.88K ﹤0.01%
448
-441
2112
$5.88K ﹤0.01%
353
-279
2113
$5.78K ﹤0.01%
1,920
-2,447
2114
$5.59K ﹤0.01%
358
-363
2115
$5.53K ﹤0.01%
1,636
-2,118
2116
$5.53K ﹤0.01%
1,777
-2,179
2117
$5.41K ﹤0.01%
1,434
-280
2118
$4.8K ﹤0.01%
4,004
-637
2119
$4.77K ﹤0.01%
60
-74
2120
$4.6K ﹤0.01%
499
-992
2121
$4.57K ﹤0.01%
3,026
-3,100
2122
$4.41K ﹤0.01%
1,218
-2,434
2123
$4.39K ﹤0.01%
353
-488
2124
$4.3K ﹤0.01%
404
-522
2125
$4.15K ﹤0.01%
537
-881
83 84
85
86 87