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
1976
$11.1K ﹤0.01%
631
1977
$11.1K ﹤0.01%
2,282
-387
1978
$11K ﹤0.01%
3,572
-547
1979
$11K ﹤0.01%
607
1980
$11K ﹤0.01%
1,286
-138
1981
$11K ﹤0.01%
33
-4
1982
$10.9K ﹤0.01%
10,983
-889
1983
$10.9K ﹤0.01%
526
-251
1984
$10.8K ﹤0.01%
474
-84
1985
$10.7K ﹤0.01%
3,124
-489
1986
$10.6K ﹤0.01%
1,353
-182
1987
$10.6K ﹤0.01%
+3
1988
$10.6K ﹤0.01%
495
-230
1989
$10.6K ﹤0.01%
1,104
-169
1990
$10.5K ﹤0.01%
1,127
-147
1991
$10.5K ﹤0.01%
3,218
-2,525
1992
$10.5K ﹤0.01%
4,911
-565
1993
$10.5K ﹤0.01%
1,132
-148
1994
$10.5K ﹤0.01%
1,260
-142
1995
$10.5K ﹤0.01%
723
1996
$10.5K ﹤0.01%
1,008
-4
1997
$10.4K ﹤0.01%
1,412
-232
1998
$10.4K ﹤0.01%
4,038
-493
1999
$10.3K ﹤0.01%
396
2000
$10.3K ﹤0.01%
1,336
-1,155
78 79
80
81 82