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
2226
– –
-3,533
2227
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-4,702
2228
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-3,820
2229
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-43,898
2230
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-3,045
2231
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-2,358
2232
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-934
2233
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-5,266
2234
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-3,214
2235
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-2,946
2236
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-5,301
2237
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-139
2238
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-2,766
2239
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-123
2240
– –
-1,319
2241
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-1,626
2242
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2243
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-135
2244
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-1,122
2245
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-899
2246
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-131
2247
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-1,867
2248
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-1,442
2249
– –
-1,982
2250
– –
-3,503
88 89
90
91 92