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
626
$226K 0.01%
3,275
+169
627
$225K 0.01%
2,375
+140
628
$224K 0.01%
1,619
+93
629
$223K 0.01%
2,166
+103
630
$223K 0.01%
3,267
+252
631
$223K 0.01%
3,868
+214
632
$223K 0.01%
10,494
+385
633
$222K 0.01%
2,044
+120
634
$222K 0.01%
3,901
+199
635
$222K 0.01%
13,979
+795
636
$222K 0.01%
15,886
+1,991
637
$221K 0.01%
3,190
+140
638
$220K 0.01%
4,933
+250
639
$218K 0.01%
2,170
+104
640
$216K 0.01%
5,792
+219
641
$216K 0.01%
9,924
+478
642
$216K 0.01%
802
+27
643
$215K 0.01%
3,077
+156
644
$215K 0.01%
26,272
+1,517
645
$215K 0.01%
3,555
+181
646
$214K 0.01%
6,878
+282
647
$214K 0.01%
6,128
-326
648
$214K 0.01%
3,116
+168
649
$213K 0.01%
24,862
+1,236
650
$212K 0.01%
9,396
+327
24 25
26
27 28