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
476
$415K 0.02%
4,817
-256
477
$414K 0.02%
7,286
+599
478
$413K 0.02%
8,907
-471
479
$413K 0.02%
19,273
+627
480
$412K 0.02%
23,281
-1,507
481
$408K 0.02%
11,451
+474
482
$401K 0.02%
5,402
-306
483
$398K 0.02%
2,455
+170
484
$395K 0.02%
2,454
-180
485
$395K 0.02%
6,300
-400
486
$394K 0.02%
9,161
-520
487
$393K 0.02%
9,725
-1,877
488
$391K 0.02%
3,596
-276
489
$388K 0.02%
8,553
+474
490
$388K 0.02%
6,521
+351
491
$387K 0.02%
4,050
-302
492
$382K 0.02%
1,944
-103
493
$381K 0.02%
5,344
+354
494
$380K 0.02%
10,602
-559
495
$378K 0.02%
3,631
-201
496
$377K 0.02%
2,514
+167
497
$376K 0.02%
4,904
-288
498
$370K 0.02%
4,006
-506
499
$370K 0.02%
4,097
+223
500
$369K 0.02%
13,295
-719
18 19
20
21 22