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
1051
$94.2K ﹤0.01%
15,397
+787
1052
$94.2K ﹤0.01%
11,417
+1,919
1053
$94.2K ﹤0.01%
13,266
+674
1054
$94K ﹤0.01%
1,773
1055
$93.8K ﹤0.01%
3,284
+118
1056
$93.5K ﹤0.01%
3,176
+162
1057
$93.4K ﹤0.01%
7,597
+720
1058
$93.4K ﹤0.01%
9,235
+464
1059
$93.3K ﹤0.01%
8,772
+1,013
1060
$93.3K ﹤0.01%
11,606
+408
1061
$92.8K ﹤0.01%
6,223
+280
1062
$92.6K ﹤0.01%
1,243
+62
1063
$92.5K ﹤0.01%
8,283
+564
1064
$92.3K ﹤0.01%
9,898
+1,330
1065
$92.3K ﹤0.01%
4,850
+270
1066
$92.1K ﹤0.01%
1,228
+43
1067
$91.9K ﹤0.01%
2,467
1068
$91.9K ﹤0.01%
5,336
+267
1069
$91.9K ﹤0.01%
1,797
+87
1070
$91.5K ﹤0.01%
7,531
+389
1071
$91.5K ﹤0.01%
6,808
+491
1072
$91.5K ﹤0.01%
4,082
+231
1073
$91.4K ﹤0.01%
3,232
+307
1074
$91.2K ﹤0.01%
1,976
+101
1075
$91K ﹤0.01%
2,838
+118
41 42
43
44 45