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
901
$125K 0.01%
1,561
+80
902
$124K 0.01%
9,015
+489
903
$124K 0.01%
5,050
+196
904
$124K 0.01%
3,276
+95
905
$123K 0.01%
7,276
+528
906
$122K 0.01%
5,243
+560
907
$121K 0.01%
208
+8
908
$121K 0.01%
14,522
+754
909
$121K 0.01%
8,412
+466
910
$121K 0.01%
1,183
+89
911
$121K 0.01%
1,785
+76
912
$120K 0.01%
3,750
+212
913
$120K 0.01%
3,677
+261
914
$120K 0.01%
6,541
+637
915
$120K 0.01%
4,808
+285
916
$120K 0.01%
3,118
+167
917
$120K 0.01%
1,148
+68
918
$119K 0.01%
1,280
+44
919
$119K 0.01%
2,002
+117
920
$119K 0.01%
5,468
+266
921
$119K 0.01%
4,163
+206
922
$119K 0.01%
1,193
+53
923
$118K 0.01%
12,879
+841
924
$117K 0.01%
7,118
+23
925
$117K 0.01%
2,680
+135
35 36
37
38 39