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
276
$1.15M 0.06%
3,057
-179
277
$1.15M 0.06%
7,398
-493
278
$1.12M 0.06%
6,007
-320
279
$1.12M 0.06%
11,225
-445
280
$1.12M 0.06%
3,261
-184
281
$1.12M 0.06%
5,546
-328
282
$1.11M 0.06%
33,032
-1,731
283
$1.11M 0.06%
5,497
-301
284
$1.1M 0.06%
16,183
-856
285
$1.08M 0.06%
8,409
-238
286
$1.08M 0.06%
19,326
-1,119
287
$1.07M 0.06%
3,591
-186
288
$1.07M 0.06%
16,731
-896
289
$1.05M 0.05%
13,050
-696
290
$1.05M 0.05%
2,557
-144
291
$1M 0.05%
906
-54
292
$1M 0.05%
15,858
-831
293
$1M 0.05%
10,595
-461
294
$997K 0.05%
8,054
-428
295
$997K 0.05%
91,769
-4,840
296
$985K 0.05%
26,620
-1,388
297
$981K 0.05%
4,626
-132
298
$976K 0.05%
7,380
-383
299
$973K 0.05%
9,279
-507
300
$971K 0.05%
22,017
-1,286
10 11
12
13 14