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
201
$1.68M 0.09%
11,917
-3,420
202
$1.67M 0.09%
33,231
-9,742
203
$1.67M 0.09%
6,574
-1,581
204
$1.67M 0.09%
8,516
-2,273
205
$1.65M 0.08%
12,523
-3,345
206
$1.65M 0.08%
8,306
-2,228
207
$1.65M 0.08%
24,477
-7,175
208
$1.65M 0.08%
10,120
-1,614
209
$1.64M 0.08%
14,349
-3,773
210
$1.64M 0.08%
12,410
-2,986
211
$1.64M 0.08%
7,262
-1,913
212
$1.64M 0.08%
17,054
-5,022
213
$1.64M 0.08%
7,233
-2,121
214
$1.63M 0.08%
15,402
-4,670
215
$1.63M 0.08%
54,478
-13,109
216
$1.62M 0.08%
25,042
-7,685
217
$1.59M 0.08%
19,320
-4,674
218
$1.57M 0.08%
18,556
-5,537
219
$1.56M 0.08%
24,633
-8,118
220
$1.55M 0.08%
88,482
-25,926
221
$1.54M 0.08%
25,735
-4,467
222
$1.52M 0.08%
15,871
-4,652
223
$1.51M 0.08%
990
-268
224
$1.51M 0.08%
6,320
-1,668
225
$1.51M 0.08%
5,134
-1,508
7 8
9
10 11