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
51
$6.16M 0.32%
173,276
-8,494
52
$6.14M 0.32%
75,706
-3,926
53
$5.97M 0.31%
37,567
-1,988
54
$5.95M 0.31%
22,132
-1,153
55
$5.95M 0.31%
64,227
-3,417
56
$5.94M 0.31%
49,545
-3,189
57
$5.92M 0.31%
11,588
-639
58
$5.76M 0.3%
21,108
-1,351
59
$5.64M 0.29%
173,940
-9,268
60
$5.29M 0.27%
37,692
-1,879
61
$5.13M 0.27%
25,216
-1,354
62
$5.13M 0.27%
46,173
-2,374
63
$5.07M 0.26%
27,471
-1,528
64
$5.04M 0.26%
24,244
-1,745
65
$5.02M 0.26%
86,435
-5,118
66
$4.98M 0.26%
56,423
-3,039
67
$4.92M 0.26%
13,463
-831
68
$4.9M 0.25%
6,746
-187
69
$4.85M 0.25%
50,686
-3,008
70
$4.81M 0.25%
34,744
-2,085
71
$4.8M 0.25%
83,729
-4,450
72
$4.72M 0.25%
8,441
-439
73
$4.66M 0.24%
29,925
-1,661
74
$4.55M 0.24%
1,477
-133
75
$4.5M 0.23%
23,460
-1,185
1 2
3
4 5