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
501
$367K 0.02%
8,066
+43
502
$367K 0.02%
2,151
+162
503
$366K 0.02%
2,872
+151
504
$365K 0.02%
9,479
-553
505
$364K 0.02%
5,721
+374
506
$358K 0.02%
6,697
+367
507
$358K 0.02%
3,467
+195
508
$357K 0.02%
5,395
-282
509
$357K 0.02%
6,392
+434
510
$355K 0.02%
6,708
+37
511
$354K 0.02%
3,458
+179
512
$354K 0.02%
4,840
+290
513
$353K 0.02%
2,074
+130
514
$353K 0.02%
2,119
+109
515
$349K 0.02%
10,417
+373
516
$346K 0.02%
27,032
-1,418
517
$346K 0.02%
5,160
-288
518
$345K 0.02%
4,687
-247
519
$343K 0.02%
2,221
+124
520
$341K 0.02%
5,154
-272
521
$340K 0.02%
2,279
+120
522
$340K 0.02%
3,093
+349
523
$340K 0.02%
7,457
-390
524
$337K 0.02%
1,649
-89
525
$334K 0.02%
8,139
-605
19 20
21
22 23