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
1001
$102K 0.01%
1,355
+94
1002
$102K 0.01%
3,379
+199
1003
$102K 0.01%
6,899
+344
1004
$101K 0.01%
4,217
+483
1005
$101K 0.01%
1,594
+168
1006
$101K 0.01%
2,197
+123
1007
$100K 0.01%
2,528
+93
1008
$100K 0.01%
18,377
+101
1009
$100K 0.01%
1,829
+96
1010
$100K 0.01%
3,906
+408
1011
$99.7K 0.01%
4,778
-338
1012
$99.7K 0.01%
4,481
+444
1013
$99.5K 0.01%
2,909
+129
1014
$99.5K 0.01%
21,075
+8,222
1015
$99.4K 0.01%
9,056
+459
1016
$99.4K 0.01%
1,929
+136
1017
$99.2K 0.01%
4,218
+268
1018
$99.1K 0.01%
3,139
1019
$99.1K 0.01%
11,508
+603
1020
$98.9K 0.01%
679
+33
1021
$98.9K 0.01%
3,841
+453
1022
$98.7K 0.01%
4,346
+293
1023
$98.5K 0.01%
3,011
1024
$98.3K 0.01%
1,006
+40
1025
$98.2K 0.01%
1,567
+172
39 40
41
42 43