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
526
$333K 0.02%
6,744
+335
527
$333K 0.02%
1,559
-83
528
$329K 0.02%
9,765
+167
529
$329K 0.02%
5,088
-287
530
$327K 0.02%
10,495
-1,229
531
$327K 0.02%
2,142
+109
532
$326K 0.02%
6,429
+532
533
$325K 0.02%
7,881
+539
534
$325K 0.02%
4,430
-265
535
$323K 0.02%
9,992
+699
536
$323K 0.02%
2,570
-172
537
$322K 0.02%
3,985
+201
538
$320K 0.02%
9,471
-505
539
$316K 0.02%
15,761
-839
540
$315K 0.02%
2,193
-122
541
$313K 0.02%
6,340
+201
542
$312K 0.02%
18,059
+1,053
543
$312K 0.02%
1,914
+121
544
$310K 0.02%
865
-66
545
$305K 0.02%
7,423
+376
546
$303K 0.02%
2,267
-119
547
$303K 0.02%
2,340
-115
548
$302K 0.02%
2,104
+156
549
$301K 0.02%
8,209
+410
550
$301K 0.02%
6,719
+480
20 21
22
23 24