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
$1.93B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.7M
3
+$11.7M
4
BX icon
Blackstone
BX
+$3.15M
5
ABNB icon
Airbnb
ABNB
+$2.42M

Top Sells

1
+$23.3M
2
+$10.4M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 23.32%
2 Healthcare 11.48%
3 Financials 10.72%
4 Consumer Discretionary 9.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.08%
16,047
-845
227
$1.49M 0.08%
7,576
-510
228
$1.48M 0.08%
41,773
-2,345
229
$1.46M 0.08%
24,863
-415
230
$1.45M 0.08%
13,303
-832
231
$1.45M 0.08%
11,593
-612
232
$1.43M 0.07%
+71,305
233
$1.43M 0.07%
15,018
-887
234
$1.42M 0.07%
6,000
-310
235
$1.42M 0.07%
18,991
-1,011
236
$1.42M 0.07%
20,895
-1,220
237
$1.41M 0.07%
13,699
-588
238
$1.41M 0.07%
9,545
-498
239
$1.4M 0.07%
4,246
-294
240
$1.4M 0.07%
86,523
+16,074
241
$1.39M 0.07%
9,593
-512
242
$1.38M 0.07%
20,898
-1,183
243
$1.37M 0.07%
32,221
+927
244
$1.37M 0.07%
17,035
-975
245
$1.37M 0.07%
12,220
-666
246
$1.36M 0.07%
7,825
-432
247
$1.36M 0.07%
4,752
-255
248
$1.35M 0.07%
24,512
-1,305
249
$1.35M 0.07%
12,597
-929
250
$1.34M 0.07%
5,860
-309
8 9
10
11 12