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
826
$146K 0.01%
1,206
+80
827
$146K 0.01%
4,340
+24
828
$145K 0.01%
10,704
+289
829
$145K 0.01%
1,000
+59
830
$145K 0.01%
4,740
+268
831
$145K 0.01%
6,944
+272
832
$145K 0.01%
1,246
+76
833
$144K 0.01%
2,099
+80
834
$143K 0.01%
2,759
+168
835
$143K 0.01%
3,055
+1,154
836
$143K 0.01%
2,042
+264
837
$143K 0.01%
1,423
+73
838
$142K 0.01%
3,003
+180
839
$142K 0.01%
1,057
+71
840
$142K 0.01%
867
+44
841
$142K 0.01%
2,425
+123
842
$142K 0.01%
1,395
+69
843
$142K 0.01%
3,225
+174
844
$141K 0.01%
5,831
+235
845
$141K 0.01%
3,626
+154
846
$141K 0.01%
7,544
+383
847
$141K 0.01%
864
+44
848
$141K 0.01%
4,582
+25
849
$141K 0.01%
4,341
+298
850
$140K 0.01%
6,227
+299
32 33
34
35 36