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
676
$198K 0.01%
5,601
+39
677
$197K 0.01%
3,086
+159
678
$197K 0.01%
8,117
+443
679
$196K 0.01%
16,148
+1,027
680
$196K 0.01%
5,972
-319
681
$196K 0.01%
4,232
+132
682
$195K 0.01%
5,263
-310
683
$194K 0.01%
2,734
+137
684
$194K 0.01%
6,552
+479
685
$194K 0.01%
8,751
+339
686
$194K 0.01%
3,835
+195
687
$194K 0.01%
1,670
-120
688
$194K 0.01%
3,094
+158
689
$194K 0.01%
1,627
+82
690
$193K 0.01%
4,061
+21
691
$193K 0.01%
7,646
+147
692
$193K 0.01%
2,657
+174
693
$193K 0.01%
2,100
+200
694
$193K 0.01%
1,833
+100
695
$193K 0.01%
3,752
+135
696
$192K 0.01%
7,608
+2,967
697
$192K 0.01%
9,231
+50
698
$191K 0.01%
10,394
+531
699
$191K 0.01%
6,260
+319
700
$191K 0.01%
4,744
+637
26 27
28
29 30