MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$110M 5.63%
665,226
-164,574
2
$96M 4.93%
332,949
-88,066
3
$93.3M 4.79%
227,948
-31,500
4
$46.1M 2.37%
624,613
+204,974
5
$41.2M 2.11%
398,757
-105,012
6
$30.6M 1.57%
171,727
-7,500
7
$30.6M 1.57%
1,100,320
-281,420
8
$27.6M 1.42%
266,400
-65,050
9
$27.4M 1.41%
382,849
+23,500
10
$25M 1.28%
120,295
-28,648
11
$24.9M 1.28%
80,588
-23,626
12
$23.6M 1.21%
1,000,000
13
$21.1M 1.08%
99,554
-30,509
14
$20.2M 1.04%
184,190
-44,338
15
$19.8M 1.01%
41,793
-10,056
16
$18.1M 0.93%
116,940
-30,475
17
$17.1M 0.88%
131,196
-38,461
18
$16.4M 0.84%
72,681
-18,048
19
$15.7M 0.81%
105,520
-28,482
20
$13.7M 0.7%
37,738
-9,368
21
$13.5M 0.69%
45,587
-12,351
22
$13M 0.67%
79,568
-19,148
23
$12.6M 0.65%
79,100
-19,035
24
$12.1M 0.62%
35,275
-8,489
25
$12.1M 0.62%
113,403
-27,289
1
2 3 4 5