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
551
$299K 0.02%
13,834
+1,149
552
$299K 0.02%
8,758
-501
553
$295K 0.02%
4,384
+221
554
$295K 0.02%
1,800
-100
555
$294K 0.02%
7,686
+385
556
$292K 0.02%
3,141
+188
557
$291K 0.02%
18,955
+514
558
$290K 0.02%
2,960
+200
559
$290K 0.02%
17,600
-884
560
$289K 0.02%
11,767
-674
561
$288K 0.02%
6,096
+318
562
$285K 0.01%
2,815
+143
563
$285K 0.01%
20,436
+711
564
$284K 0.01%
20,486
+8,722
565
$281K 0.01%
19,974
+664
566
$281K 0.01%
5,393
+277
567
$281K 0.01%
2,575
-135
568
$279K 0.01%
7,026
+385
569
$277K 0.01%
5,438
+418
570
$276K 0.01%
1,201
+17
571
$276K 0.01%
9,589
-512
572
$275K 0.01%
1,657
+85
573
$272K 0.01%
3,918
+173
574
$272K 0.01%
1,574
+75
575
$270K 0.01%
18,561
-1,405
21 22
23
24 25