MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$22.3M
2
+$15M
3
+$12.2M
4
BX icon
Blackstone
BX
+$3.06M
5
ABNB icon
Airbnb
ABNB
+$2.44M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$6.65M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 23.31%
2 Healthcare 11.48%
3 Financials 10.72%
4 Consumer Discretionary 9.28%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$154K 0.01%
4,526
+234
802
$154K 0.01%
1,474
+81
803
$153K 0.01%
2,394
+143
804
$153K 0.01%
2,935
+183
805
$153K 0.01%
19,068
+1,325
806
$152K 0.01%
3,794
+159
807
$152K 0.01%
673
+37
808
$151K 0.01%
11,119
+397
809
$151K 0.01%
+3,800
810
$151K 0.01%
2,979
+525
811
$150K 0.01%
8,036
+263
812
$150K 0.01%
1,914
+131
813
$150K 0.01%
5,823
+140
814
$150K 0.01%
8,947
+601
815
$149K 0.01%
5,043
+207
816
$149K 0.01%
8,722
+443
817
$149K 0.01%
6,480
+2,760
818
$148K 0.01%
3,780
+242
819
$148K 0.01%
6,234
+287
820
$147K 0.01%
11,086
+558
821
$147K 0.01%
1,437
+78
822
$147K 0.01%
1,650
+68
823
$147K 0.01%
3,825
+193
824
$147K 0.01%
1,576
+68
825
$146K 0.01%
3,585
+123
31 32
33
34 35