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
876
$132K 0.01%
4,127
+280
877
$131K 0.01%
2,933
+156
878
$131K 0.01%
2,496
+117
879
$131K 0.01%
997
+51
880
$131K 0.01%
6,830
+517
881
$130K 0.01%
1,552
+107
882
$130K 0.01%
1,079
+56
883
$130K 0.01%
2,396
+140
884
$130K 0.01%
1,908
-1
885
$130K 0.01%
3,081
+152
886
$130K 0.01%
2,646
+132
887
$129K 0.01%
3,539
+176
888
$129K 0.01%
2,952
+136
889
$128K 0.01%
4,729
+336
890
$128K 0.01%
800
+56
891
$128K 0.01%
755
+61
892
$127K 0.01%
946
+59
893
$127K 0.01%
2,200
+1,200
894
$127K 0.01%
2,886
+148
895
$127K 0.01%
7,667
+270
896
$127K 0.01%
1,724
+87
897
$126K 0.01%
5,963
+302
898
$126K 0.01%
4,629
899
$126K 0.01%
2,170
+87
900
$126K 0.01%
4,364
+255
34 35
36
37 38