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
701
$191K 0.01%
4,686
+238
702
$190K 0.01%
5,517
+38
703
$190K 0.01%
2,105
+133
704
$190K 0.01%
14,914
+419
705
$190K 0.01%
6,254
+318
706
$189K 0.01%
2,635
+180
707
$189K 0.01%
5,341
+347
708
$189K 0.01%
7,507
+265
709
$188K 0.01%
723
+14
710
$187K 0.01%
2,185
-117
711
$187K 0.01%
2,470
+111
712
$187K 0.01%
3,720
+187
713
$186K 0.01%
9,361
+472
714
$186K 0.01%
7,172
+360
715
$186K 0.01%
2,772
+120
716
$186K 0.01%
1,125
+57
717
$185K 0.01%
825
718
$185K 0.01%
4,998
+270
719
$185K 0.01%
1,634
+65
720
$184K 0.01%
4,822
+354
721
$184K 0.01%
7,428
+296
722
$184K 0.01%
10,573
-542
723
$183K 0.01%
6,425
+329
724
$182K 0.01%
2,051
+120
725
$181K 0.01%
9,797
+450
27 28
29
30 31