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
376
$678K 0.04%
5,641
-331
377
$675K 0.04%
6,232
-330
378
$673K 0.03%
1,742
-85
379
$672K 0.03%
9,079
-648
380
$671K 0.03%
5,122
-265
381
$671K 0.03%
2,446
-126
382
$670K 0.03%
25,059
-1,855
383
$670K 0.03%
6,288
-344
384
$668K 0.03%
1,797
-72
385
$668K 0.03%
38,824
-2,067
386
$667K 0.03%
24,643
-1,289
387
$667K 0.03%
6,336
-333
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$664K 0.03%
6,489
-362
389
$663K 0.03%
9,200
-638
390
$662K 0.03%
8,721
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29,644
-1,563
392
$651K 0.03%
8,192
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393
$651K 0.03%
3,128
-166
394
$651K 0.03%
6,141
-155
395
$650K 0.03%
6,594
-341
396
$649K 0.03%
11,615
-315
397
$649K 0.03%
13,035
-672
398
$642K 0.03%
14,600
-700
399
$641K 0.03%
12,070
-640
400
$640K 0.03%
8,194
-594
14 15
16
17 18