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
926
$117K 0.01%
2,200
+178
927
$117K 0.01%
2,590
+127
928
$116K 0.01%
2,896
+1,195
929
$116K 0.01%
5,148
+473
930
$116K 0.01%
4,644
+185
931
$115K 0.01%
1,453
+142
932
$115K 0.01%
2,389
+125
933
$115K 0.01%
4,150
+363
934
$115K 0.01%
1,517
+53
935
$115K 0.01%
8,290
+524
936
$115K 0.01%
785
+41
937
$115K 0.01%
1,539
+149
938
$114K 0.01%
1,978
+81
939
$114K 0.01%
3,181
+158
940
$114K 0.01%
2,299
+151
941
$114K 0.01%
3,893
+204
942
$114K 0.01%
4,675
+173
943
$114K 0.01%
9,645
-50
944
$114K 0.01%
9,377
+474
945
$113K 0.01%
8,942
+380
946
$113K 0.01%
990
+51
947
$113K 0.01%
4,669
+257
948
$113K 0.01%
2,803
+174
949
$113K 0.01%
8,977
+265
950
$112K 0.01%
2,742
+139
36 37
38
39 40