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
2026
$9.61K ﹤0.01%
397
2027
$9.57K ﹤0.01%
1,228
-428
2028
$9.54K ﹤0.01%
377
2029
$9.53K ﹤0.01%
1,402
-245
2030
$9.53K ﹤0.01%
1,165
2031
$9.42K ﹤0.01%
68
-94
2032
$9.38K ﹤0.01%
+4,322
2033
$9.38K ﹤0.01%
1,412
-156
2034
$9.37K ﹤0.01%
472
-271
2035
$9.36K ﹤0.01%
+429
2036
$9.34K ﹤0.01%
561
2037
$9.3K ﹤0.01%
1,286
-136
2038
$9.25K ﹤0.01%
3,504
-25
2039
$9.17K ﹤0.01%
627
-479
2040
$9.16K ﹤0.01%
2,246
-146
2041
$9.09K ﹤0.01%
290
-29
2042
$9.05K ﹤0.01%
251
2043
$8.99K ﹤0.01%
2,258
+264
2044
$8.96K ﹤0.01%
948
-723
2045
$8.95K ﹤0.01%
8,134
-656
2046
$8.9K ﹤0.01%
2,295
-399
2047
$8.84K ﹤0.01%
97
-5
2048
$8.83K ﹤0.01%
718
2049
$8.8K ﹤0.01%
354
2050
$8.79K ﹤0.01%
3,207
-531
80 81
82
83 84