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
451
$484K 0.03%
7,650
-592
452
$482K 0.03%
9,503
-505
453
$479K 0.02%
5,288
-149
454
$466K 0.02%
6,738
-367
455
$463K 0.02%
6,545
-348
456
$461K 0.02%
2,889
-149
457
$456K 0.02%
15,926
-896
458
$456K 0.02%
3,014
-161
459
$455K 0.02%
11,977
-645
460
$452K 0.02%
3,821
+20
461
$451K 0.02%
11,504
-630
462
$449K 0.02%
43,972
-2,900
463
$445K 0.02%
7,695
-373
464
$443K 0.02%
6,513
-347
465
$442K 0.02%
6,831
-357
466
$437K 0.02%
6,437
-318
467
$437K 0.02%
7,569
-400
468
$434K 0.02%
11,615
+1,523
469
$430K 0.02%
5,161
+198
470
$427K 0.02%
11,613
-1,545
471
$422K 0.02%
17,097
-903
472
$421K 0.02%
2,491
+195
473
$421K 0.02%
27,705
-1,464
474
$417K 0.02%
38,722
-2,035
475
$416K 0.02%
2,121
-109
17 18
19
20 21