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
2126
$4.13K ﹤0.01%
356
-67
2127
$4.03K ﹤0.01%
+101
2128
$4.02K ﹤0.01%
496
-949
2129
$3.82K ﹤0.01%
404
-870
2130
$3.49K ﹤0.01%
342
-670
2131
$3.48K ﹤0.01%
1,107
-1,476
2132
$3.43K ﹤0.01%
340
-663
2133
$3.41K ﹤0.01%
106
-215
2134
$3.37K ﹤0.01%
816
-1,810
2135
$3.35K ﹤0.01%
436
-975
2136
$3.08K ﹤0.01%
325
-608
2137
$2.87K ﹤0.01%
325
-830
2138
$2.74K ﹤0.01%
461
-902
2139
$2.73K ﹤0.01%
367
-672
2140
$2.63K ﹤0.01%
1,664
-4,087
2141
$2.59K ﹤0.01%
+33
2142
$2.55K ﹤0.01%
+1,007
2143
$2.34K ﹤0.01%
118
2144
$2.33K ﹤0.01%
406
-1
2145
$2.1K ﹤0.01%
735
-2,332
2146
$1.84K ﹤0.01%
20
-62
2147
$1.82K ﹤0.01%
183
-573
2148
$1.63K ﹤0.01%
+266
2149
$878 ﹤0.01%
347
-3,153
2150
$738 ﹤0.01%
208
-1,778
84 85
86
87 88