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
726
$181K 0.01%
8,827
+298
727
$181K 0.01%
9,905
+513
728
$181K 0.01%
1,059
+59
729
$180K 0.01%
5,227
+347
730
$180K 0.01%
2,376
+122
731
$180K 0.01%
3,320
+189
732
$180K 0.01%
3,247
+215
733
$180K 0.01%
7,417
+480
734
$179K 0.01%
16,759
+855
735
$179K 0.01%
11,696
+63
736
$178K 0.01%
1,766
+91
737
$177K 0.01%
5,553
+286
738
$177K 0.01%
8,488
-1,433
739
$176K 0.01%
2,508
+128
740
$176K 0.01%
3,504
+189
741
$176K 0.01%
964
+49
742
$176K 0.01%
3,326
+185
743
$175K 0.01%
6,638
+380
744
$175K 0.01%
2,750
+140
745
$175K 0.01%
10,526
+533
746
$175K 0.01%
1,399
+93
747
$174K 0.01%
2,571
+100
748
$174K 0.01%
3,848
+193
749
$173K 0.01%
9,418
+252
750
$173K 0.01%
6,346
+329
28 29
30
31 32