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
1026
$98.1K 0.01%
7,789
+360
1027
$98.1K 0.01%
930
+63
1028
$97.9K 0.01%
1,470
1029
$97.7K 0.01%
2,112
-95
1030
$97.6K 0.01%
7,559
+655
1031
$97.6K 0.01%
3,461
+758
1032
$97.4K 0.01%
3,511
+260
1033
$97.2K 0.01%
4,355
+283
1034
$97.2K 0.01%
2,899
+216
1035
$96.7K 0.01%
2,793
+208
1036
$96.7K 0.01%
6,207
+987
1037
$96.7K 0.01%
4,215
+477
1038
$96.6K 0.01%
2,540
+87
1039
$96.1K 0.01%
2,313
+14
1040
$96.1K 0.01%
2,789
+276
1041
$95.8K 0.01%
2,578
+331
1042
$95.8K 0.01%
2,820
+105
1043
$95.7K 0.01%
18,122
+1,084
1044
$95.7K 0.01%
2,755
+181
1045
$95.6K 0.01%
1,910
+126
1046
$95.3K 0.01%
1,427
+61
1047
$94.9K ﹤0.01%
4,661
+28
1048
$94.8K ﹤0.01%
3,409
+171
1049
$94.8K ﹤0.01%
2,157
+153
1050
$94.5K ﹤0.01%
2,645
+601
40 41
42
43 44