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
776
$162K 0.01%
1,386
+78
777
$161K 0.01%
3,877
+236
778
$161K 0.01%
3,296
+501
779
$161K 0.01%
5,081
+263
780
$160K 0.01%
10,562
+739
781
$159K 0.01%
782
+43
782
$159K 0.01%
2,622
+133
783
$159K 0.01%
5,907
+197
784
$159K 0.01%
2,827
+108
785
$158K 0.01%
3,348
+285
786
$158K 0.01%
2,551
+81
787
$158K 0.01%
5,366
+279
788
$158K 0.01%
5,457
-497
789
$157K 0.01%
3,438
+159
790
$157K 0.01%
3,074
+310
791
$156K 0.01%
10,236
+292
792
$156K 0.01%
3,397
+174
793
$156K 0.01%
6,557
+259
794
$155K 0.01%
3,197
+190
795
$155K 0.01%
1,801
+92
796
$155K 0.01%
4,444
+276
797
$155K 0.01%
5,675
+217
798
$155K 0.01%
885
+43
799
$155K 0.01%
2,863
-16
800
$154K 0.01%
2,491
+105
30 31
32
33 34