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
2001
$10.3K ﹤0.01%
1,328
+287
2002
$10.3K ﹤0.01%
2,055
-238
2003
$10.2K ﹤0.01%
448
2004
$10.2K ﹤0.01%
+4,556
2005
$10.2K ﹤0.01%
11,957
-997
2006
$10.2K ﹤0.01%
1,202
-1,096
2007
$10.1K ﹤0.01%
2,279
+81
2008
$10.1K ﹤0.01%
439
2009
$10.1K ﹤0.01%
+35
2010
$10.1K ﹤0.01%
874
-875
2011
$10K ﹤0.01%
1,716
+106
2012
$10K ﹤0.01%
+1,126
2013
$9.99K ﹤0.01%
525
2014
$9.86K ﹤0.01%
6,801
-1,776
2015
$9.81K ﹤0.01%
2,484
-822
2016
$9.8K ﹤0.01%
1,373
-29
2017
$9.8K ﹤0.01%
5,570
-652
2018
$9.77K ﹤0.01%
1,267
-207
2019
$9.77K ﹤0.01%
1,965
-273
2020
$9.75K ﹤0.01%
1,962
-292
2021
$9.73K ﹤0.01%
5,121
-210
2022
$9.7K ﹤0.01%
490
2023
$9.68K ﹤0.01%
1,026
-916
2024
$9.66K ﹤0.01%
426
2025
$9.65K ﹤0.01%
1,896
-286
79 80
81
82 83