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
851
$140K 0.01%
6,806
+354
852
$140K 0.01%
3,753
+177
853
$139K 0.01%
3,382
+178
854
$139K 0.01%
4,006
+239
855
$139K 0.01%
1,715
+76
856
$139K 0.01%
9,339
+489
857
$139K 0.01%
3,543
+194
858
$138K 0.01%
4,337
+256
859
$138K 0.01%
10,217
+321
860
$137K 0.01%
2,752
+182
861
$137K 0.01%
14,009
+480
862
$136K 0.01%
11,013
+542
863
$136K 0.01%
4,475
+228
864
$136K 0.01%
1,833
+92
865
$136K 0.01%
2,963
+203
866
$135K 0.01%
850
+110
867
$135K 0.01%
34,592
+1,766
868
$135K 0.01%
9,336
+251
869
$134K 0.01%
3,096
+194
870
$134K 0.01%
504
+33
871
$133K 0.01%
8,432
+507
872
$133K 0.01%
6,730
+353
873
$133K 0.01%
5,875
+243
874
$133K 0.01%
7,295
+352
875
$133K 0.01%
3,541
+205
33 34
35
36 37