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
2326
– –
-2,918
2327
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-1,503
2328
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-2,387
2329
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-5,652
2330
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-7,530
2331
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-2,329
2332
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-3,252
2333
– –
-1,773
2334
– –
-9,360
2335
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-5,585
2336
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-4,485
2337
– –
-3,102
2338
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-3,387
2339
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-2,289
2340
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-1,098
2341
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-1,907
2342
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-5,640
2343
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-5,773
2344
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-2,795
2345
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-94,950
2346
– –
-2,998
2347
– –
-17,138
2348
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-4,273
2349
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-373
2350
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-11,104
92 93
94
95 96