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
651
$212K 0.01%
1,828
+92
652
$211K 0.01%
2,227
-184
653
$209K 0.01%
6,360
+320
654
$208K 0.01%
2,330
+153
655
$208K 0.01%
19,062
+671
656
$208K 0.01%
7,537
+377
657
$207K 0.01%
4,557
+193
658
$207K 0.01%
2,541
+142
659
$206K 0.01%
3,450
+177
660
$206K 0.01%
9,118
+426
661
$206K 0.01%
3,839
+193
662
$205K 0.01%
2,601
+158
663
$205K 0.01%
1,954
+51
664
$205K 0.01%
2,098
+106
665
$204K 0.01%
5,752
+293
666
$204K 0.01%
4,312
+129
667
$204K 0.01%
21,162
+828
668
$203K 0.01%
2,700
+139
669
$203K 0.01%
3,104
+273
670
$202K 0.01%
1,106
+30
671
$202K 0.01%
5,502
+292
672
$202K 0.01%
16,215
+811
673
$201K 0.01%
2,792
+136
674
$201K 0.01%
5,674
+307
675
$199K 0.01%
2,338
+121
25 26
27
28 29