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
2301
– –
-356
2302
– –
-7,105
2303
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-1,944
2304
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-55,051
2305
– –
-1,888
2306
– –
-14,688
2307
– –
-76,878
2308
– –
-8,112
2309
– –
-1,888
2310
– –
-549
2311
– –
-24,371
2312
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-5,245
2313
– –
-2,956
2314
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-535
2315
– –
-2,703
2316
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-3,057
2317
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-14,629
2318
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-5,754
2319
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-2,463
2320
– –
-3,702
2321
– –
-1,772
2322
– –
-4,331
2323
– –
-4,097
2324
– –
-5,216
2325
– –
-3,175
91 92
93
94 95