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
426
$550K 0.03%
1,453
-87
427
$548K 0.03%
11,069
+4
428
$542K 0.03%
19,771
-1,011
429
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12,626
-499
430
$532K 0.03%
43,572
431
$530K 0.03%
6,339
-334
432
$529K 0.03%
17,301
-1,375
433
$528K 0.03%
2,038
-81
434
$526K 0.03%
7,980
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435
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19,540
-1,551
436
$524K 0.03%
5,681
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437
$522K 0.03%
12,712
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438
$520K 0.03%
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439
$520K 0.03%
4,140
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440
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445
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2,240
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446
$497K 0.03%
9,305
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447
$489K 0.03%
13,747
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448
$489K 0.03%
49,629
-2,622
449
$488K 0.03%
7,679
-502
450
$487K 0.03%
5,865
-407
16 17
18
19 20