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
351
$779K 0.04%
21,849
-1,086
352
$752K 0.04%
3,713
-233
353
$749K 0.04%
16,202
+173
354
$737K 0.04%
3,666
-828
355
$737K 0.04%
26,870
+1,530
356
$730K 0.04%
21,349
-2,366
357
$728K 0.04%
7,696
-218
358
$724K 0.04%
39,433
-1,113
359
$720K 0.04%
10,560
-556
360
$718K 0.04%
30,496
-1,625
361
$716K 0.04%
5,000
-270
362
$714K 0.04%
4,419
+89
363
$714K 0.04%
28,171
-1,493
364
$711K 0.04%
6,298
-385
365
$704K 0.04%
11,844
+438
366
$703K 0.04%
10,133
-592
367
$701K 0.04%
6,118
-540
368
$701K 0.04%
26,115
-1,384
369
$696K 0.04%
4,916
+275
370
$691K 0.04%
6,442
-555
371
$690K 0.04%
1,579
-91
372
$684K 0.04%
7,982
-511
373
$682K 0.04%
4,365
-236
374
$681K 0.04%
14,025
-732
375
$680K 0.04%
9,739
-519
13 14
15
16 17