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
301
$970K 0.05%
8,644
-444
302
$968K 0.05%
31,762
-1,580
303
$960K 0.05%
9,074
-474
304
$947K 0.05%
12,818
-727
305
$933K 0.05%
10,180
-464
306
$931K 0.05%
12,300
-2,800
307
$930K 0.05%
5,077
-268
308
$928K 0.05%
53,436
-3,036
309
$927K 0.05%
30,233
-1,679
310
$923K 0.05%
35,897
-1,881
311
$922K 0.05%
8,661
-399
312
$917K 0.05%
6,534
-375
313
$914K 0.05%
10,533
-561
314
$914K 0.05%
22,510
-1,365
315
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1,977
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4,337
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318
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81,539
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319
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-156
320
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6,732
-351
321
$899K 0.05%
6,079
-324
322
$898K 0.05%
9,750
+166
323
$898K 0.05%
4,484
-238
324
$897K 0.05%
12,652
-866
325
$896K 0.05%
10,340
-726
11 12
13
14 15