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
951
$112K 0.01%
2,614
+132
952
$112K 0.01%
7,364
+387
953
$112K 0.01%
3,755
+906
954
$112K 0.01%
7,425
+762
955
$111K 0.01%
4,915
-8
956
$111K 0.01%
2,438
+147
957
$111K 0.01%
1,849
+156
958
$111K 0.01%
3,355
+173
959
$111K 0.01%
1,278
+72
960
$110K 0.01%
7,475
+391
961
$110K 0.01%
14,331
+401
962
$110K 0.01%
7,512
+540
963
$110K 0.01%
3,819
+380
964
$110K 0.01%
3,930
+194
965
$110K 0.01%
2,445
+134
966
$110K 0.01%
2,023
+130
967
$110K 0.01%
21,328
+2,012
968
$110K 0.01%
1,643
+92
969
$110K 0.01%
2,877
+219
970
$110K 0.01%
5,587
+548
971
$109K 0.01%
3,391
+213
972
$109K 0.01%
2,951
+92
973
$109K 0.01%
1,963
+211
974
$109K 0.01%
6,600
+411
975
$109K 0.01%
3,828
+191
37 38
39
40 41