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
76
$4.44M 0.23%
295,787
-15,764
77
$4.41M 0.23%
13,640
-849
78
$4.33M 0.23%
60,219
-3,455
79
$4.33M 0.22%
47,390
-2,569
80
$4.32M 0.22%
55,075
-2,903
81
$4.31M 0.22%
52,787
-3,982
82
$4.26M 0.22%
11,282
-470
83
$4.25M 0.22%
14,537
-733
84
$4.25M 0.22%
9,750
-581
85
$4.23M 0.22%
47,548
-2,633
86
$4.1M 0.21%
17,046
-958
87
$3.91M 0.2%
56,286
-3,062
88
$3.89M 0.2%
20,437
-1,122
89
$3.86M 0.2%
51,553
-2,805
90
$3.82M 0.2%
13,985
-738
91
$3.79M 0.2%
9,274
-549
92
$3.75M 0.2%
5,808
-719
93
$3.71M 0.19%
10,679
-545
94
$3.71M 0.19%
53,141
-2,728
95
$3.7M 0.19%
50,165
96
$3.64M 0.19%
4,417
-286
97
$3.63M 0.19%
20,746
-1,298
98
$3.59M 0.19%
24,072
-1,840
99
$3.54M 0.18%
16,994
-1,055
100
$3.52M 0.18%
16,509
-862
2 3
4
5 6