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
26
$11.2M 0.58%
119,534
27
$10.9M 0.57%
73,027
-3,859
28
$10.8M 0.56%
104,988
-5,592
29
$10.4M 0.54%
18,335
-992
30
$9.65M 0.5%
56,956
-3,083
31
$9.62M 0.5%
18,859
-1,131
32
$9.44M 0.49%
177,147
-6,228
33
$9.06M 0.47%
168,603
-9,891
34
$9.01M 0.47%
161,025
-8,592
35
$8.17M 0.42%
40,299
-2,367
36
$8.08M 0.42%
15,969
-842
37
$8.02M 0.42%
26,099
-1,423
38
$7.94M 0.41%
30,152
-1,665
39
$7.83M 0.41%
286,037
-16,108
40
$7.75M 0.4%
233,599
-12,421
41
$7.55M 0.39%
170,284
-10,979
42
$7.52M 0.39%
20,189
-1,148
43
$7.47M 0.39%
66,595
-1,858
44
$6.95M 0.36%
71,799
-3,983
45
$6.92M 0.36%
183,350
-10,380
46
$6.9M 0.36%
65,134
-1,929
47
$6.87M 0.36%
66,847
-3,331
48
$6.75M 0.35%
30,669
-1,978
49
$6.7M 0.35%
176,480
50
$6.19M 0.32%
151,380
-12,140
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