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
326
$896K 0.05%
4,082
-244
327
$894K 0.05%
1,029
-61
328
$883K 0.05%
13,182
-1,384
329
$875K 0.05%
4,886
-255
330
$868K 0.05%
6,863
-365
331
$848K 0.04%
31,339
-1,670
332
$847K 0.04%
8,529
-452
333
$840K 0.04%
14,442
-760
334
$839K 0.04%
5,810
-313
335
$826K 0.04%
4,855
-259
336
$824K 0.04%
51,295
-1,426
337
$823K 0.04%
2,061
-122
338
$813K 0.04%
10,871
-572
339
$811K 0.04%
136
+2
340
$809K 0.04%
17,496
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341
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1,948
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343
$793K 0.04%
9,255
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344
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2,412
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345
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20,951
-1,093
346
$788K 0.04%
7,411
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347
$786K 0.04%
44,682
-1,268
348
$786K 0.04%
10,388
-542
349
$781K 0.04%
3,060
-157
350
$781K 0.04%
7,776
-534
12 13
14
15 16