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
751
$173K 0.01%
7,787
+385
752
$173K 0.01%
2,711
+139
753
$173K 0.01%
18,451
+483
754
$171K 0.01%
11,713
-651
755
$171K 0.01%
3,226
+248
756
$170K 0.01%
28,369
+1,473
757
$169K 0.01%
6,659
+334
758
$169K 0.01%
2,760
+90
759
$168K 0.01%
3,976
+180
760
$168K 0.01%
1,508
+140
761
$168K 0.01%
2,966
+172
762
$168K 0.01%
2,132
+109
763
$167K 0.01%
1,768
+114
764
$167K 0.01%
1,418
+54
765
$166K 0.01%
3,463
+176
766
$166K 0.01%
687
+34
767
$165K 0.01%
17,205
+8,387
768
$164K 0.01%
2,871
+108
769
$164K 0.01%
2,912
+313
770
$164K 0.01%
27,984
+836
771
$163K 0.01%
2,956
+109
772
$163K 0.01%
9,286
+430
773
$163K 0.01%
23,006
+1,543
774
$163K 0.01%
2,759
+106
775
$162K 0.01%
5,842
+302
29 30
31
32 33