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
1926
$13.1K ﹤0.01%
451
1927
$13.1K ﹤0.01%
1,578
1928
$13.1K ﹤0.01%
2,000
-316
1929
$13.1K ﹤0.01%
+814
1930
$13.1K ﹤0.01%
3,189
-531
1931
$13K ﹤0.01%
8,277
-671
1932
$12.9K ﹤0.01%
7,330
-685
1933
$12.8K ﹤0.01%
10,290
-696
1934
$12.7K ﹤0.01%
1,362
-203
1935
$12.7K ﹤0.01%
645
1936
$12.7K ﹤0.01%
557
1937
$12.5K ﹤0.01%
946
-130
1938
$12.5K ﹤0.01%
1,020
1939
$12.4K ﹤0.01%
2,215
-402
1940
$12.4K ﹤0.01%
1,440
1941
$12.4K ﹤0.01%
82
1942
$12.4K ﹤0.01%
2,370
-387
1943
$12.3K ﹤0.01%
+4,427
1944
$12.2K ﹤0.01%
8,331
-338
1945
$12.2K ﹤0.01%
6,177
1946
$12.1K ﹤0.01%
1,004
-378
1947
$12.1K ﹤0.01%
1,757
-1,278
1948
$12.1K ﹤0.01%
467
-234
1949
$11.9K ﹤0.01%
7,329
-1,211
1950
$11.9K ﹤0.01%
78
-10
76 77
78
79 80