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
1951
$11.8K ﹤0.01%
1,740
-1,848
1952
$11.7K ﹤0.01%
1,364
+82
1953
$11.7K ﹤0.01%
410
1954
$11.7K ﹤0.01%
355
-163
1955
$11.7K ﹤0.01%
1,217
-284
1956
$11.7K ﹤0.01%
567
1957
$11.7K ﹤0.01%
1,377
-1,381
1958
$11.6K ﹤0.01%
2,016
-233
1959
$11.6K ﹤0.01%
6,380
-603
1960
$11.5K ﹤0.01%
6,956
-569
1961
$11.5K ﹤0.01%
285
-29
1962
$11.4K ﹤0.01%
1,844
-198
1963
$11.4K ﹤0.01%
1,302
-295
1964
$11.4K ﹤0.01%
494
1965
$11.3K ﹤0.01%
956
-38
1966
$11.2K ﹤0.01%
37
+16
1967
$11.2K ﹤0.01%
1,174
-796
1968
$11.2K ﹤0.01%
3,629
+281
1969
$11.2K ﹤0.01%
4,595
-610
1970
$11.2K ﹤0.01%
628
1971
$11.2K ﹤0.01%
3,025
-2,143
1972
$11.2K ﹤0.01%
1,785
-223
1973
$11.1K ﹤0.01%
1,518
-257
1974
$11.1K ﹤0.01%
2,697
-408
1975
$11.1K ﹤0.01%
1,129
-117
77 78
79
80 81