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
401
$640K 0.03%
6,371
-384
402
$637K 0.03%
3,377
-236
403
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13,599
-722
404
$623K 0.03%
59,904
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405
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10,402
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406
$613K 0.03%
2,398
-125
407
$609K 0.03%
3,334
-183
408
$609K 0.03%
8,174
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409
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410
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17,511
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413
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414
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415
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416
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418
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421
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2,189
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422
$558K 0.03%
8,035
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423
$558K 0.03%
60,879
-3,246
424
$558K 0.03%
6,031
-318
425
$553K 0.03%
10,273
-523
15 16
17
18 19