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
976
$108K 0.01%
4,910
+297
977
$108K 0.01%
913
+35
978
$107K 0.01%
7,608
+664
979
$107K 0.01%
3,105
+202
980
$107K 0.01%
4,374
+209
981
$107K 0.01%
2,549
-114
982
$107K 0.01%
2,200
+97
983
$106K 0.01%
6,436
+321
984
$105K 0.01%
6,302
+13
985
$105K 0.01%
2,339
+118
986
$105K 0.01%
1,768
+175
987
$105K 0.01%
5,731
+203
988
$105K 0.01%
605
+69
989
$104K 0.01%
6,656
+491
990
$104K 0.01%
1,354
+149
991
$104K 0.01%
1,922
+127
992
$104K 0.01%
3,628
+405
993
$104K 0.01%
16,138
+821
994
$104K 0.01%
7,627
+223
995
$103K 0.01%
3,274
+54
996
$103K 0.01%
1,505
+95
997
$103K 0.01%
5,900
+373
998
$103K 0.01%
1,875
+76
999
$103K 0.01%
1,566
+159
1000
$103K 0.01%
2,155
+96
38 39
40
41 42