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
576
$268K 0.01%
9,552
+492
577
$266K 0.01%
3,544
+185
578
$263K 0.01%
6,904
+41
579
$263K 0.01%
74,200
-6,600
580
$261K 0.01%
3,501
+183
581
$261K 0.01%
9,306
+436
582
$259K 0.01%
2,888
+153
583
$258K 0.01%
6,058
+317
584
$257K 0.01%
19,950
-2,144
585
$257K 0.01%
4,194
+208
586
$256K 0.01%
21,032
+731
587
$255K 0.01%
3,131
+154
588
$255K 0.01%
5,964
+338
589
$255K 0.01%
7,648
+314
590
$253K 0.01%
2,168
+116
591
$250K 0.01%
3,272
+252
592
$250K 0.01%
3,271
+159
593
$250K 0.01%
2,915
+129
594
$249K 0.01%
7,520
+362
595
$245K 0.01%
16,872
+790
596
$244K 0.01%
5,782
+146
597
$244K 0.01%
1,693
+90
598
$243K 0.01%
2,456
+129
599
$243K 0.01%
6,454
+316
600
$242K 0.01%
10,552
+532
22 23
24
25 26