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
251
$1.33M 0.07%
80,205
-5,745
252
$1.31M 0.07%
41,623
+4,918
253
$1.31M 0.07%
41,465
-1,626
254
$1.31M 0.07%
22,819
-1,165
255
$1.3M 0.07%
16,894
-909
256
$1.29M 0.07%
47,276
-2,492
257
$1.27M 0.07%
1,842
-104
258
$1.26M 0.07%
9,744
-514
259
$1.26M 0.07%
26,508
-1,456
260
$1.26M 0.07%
2,825
-171
261
$1.25M 0.07%
21,037
-578
262
$1.24M 0.06%
6,897
-161
263
$1.24M 0.06%
10,756
-659
264
$1.24M 0.06%
6,200
-219
265
$1.23M 0.06%
15,430
-799
266
$1.23M 0.06%
10,199
-1,154
267
$1.22M 0.06%
27,320
-1,139
268
$1.22M 0.06%
29,004
-650
269
$1.22M 0.06%
14,270
-831
270
$1.21M 0.06%
32,881
-1,751
271
$1.21M 0.06%
8,507
-452
272
$1.21M 0.06%
10,822
-632
273
$1.18M 0.06%
20,650
-1,094
274
$1.17M 0.06%
10,792
-631
275
$1.15M 0.06%
11,701
-87
9 10
11
12 13