MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$22.3M
2
+$15M
3
+$12.2M
4
BX icon
Blackstone
BX
+$3.06M
5
ABNB icon
Airbnb
ABNB
+$2.44M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$6.65M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 23.31%
2 Healthcare 11.48%
3 Financials 10.72%
4 Consumer Discretionary 9.28%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$242K 0.01%
13,675
-720
602
$241K 0.01%
1,653
+84
603
$240K 0.01%
4,478
+225
604
$240K 0.01%
2,328
+136
605
$240K 0.01%
3,107
+435
606
$239K 0.01%
8,520
+434
607
$238K 0.01%
16,620
+591
608
$237K 0.01%
2,659
+133
609
$237K 0.01%
7,801
-451
610
$237K 0.01%
9,952
+264
611
$236K 0.01%
1,187
612
$236K 0.01%
2,447
+120
613
$236K 0.01%
25,137
+1,266
614
$233K 0.01%
12,548
+514
615
$232K 0.01%
5,742
+436
616
$232K 0.01%
4,148
+210
617
$232K 0.01%
1,395
+38
618
$232K 0.01%
5,524
+278
619
$230K 0.01%
10,986
+676
620
$229K 0.01%
5,136
+178
621
$228K 0.01%
1,842
+94
622
$228K 0.01%
9,062
+426
623
$227K 0.01%
5,593
+317
624
$227K 0.01%
2,775
+87
625
$226K 0.01%
5,451
-286
23 24
25
26 27