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
1076
$90.3K ﹤0.01%
3,537
+304
1077
$89.2K ﹤0.01%
1,754
+65
1078
$89.2K ﹤0.01%
2,576
+131
1079
$89.1K ﹤0.01%
2,438
+188
1080
$89K ﹤0.01%
5,962
+364
1081
$88.6K ﹤0.01%
2,669
+136
1082
$88.4K ﹤0.01%
6,024
+434
1083
$88.3K ﹤0.01%
2,914
+325
1084
$88.3K ﹤0.01%
3,393
+183
1085
$88.2K ﹤0.01%
19,178
+1,107
1086
$88.2K ﹤0.01%
3,671
+192
1087
$87.7K ﹤0.01%
2,768
+555
1088
$87.5K ﹤0.01%
910
+104
1089
$87.1K ﹤0.01%
5,712
+405
1090
$87K ﹤0.01%
8,592
+983
1091
$86.9K ﹤0.01%
11,635
+613
1092
$86.6K ﹤0.01%
12,738
+94
1093
$85.9K ﹤0.01%
8,645
+390
1094
$85.4K ﹤0.01%
1,271
+55
1095
$85.4K ﹤0.01%
6,499
+518
1096
$85.3K ﹤0.01%
4,659
+291
1097
$84.8K ﹤0.01%
2,685
+211
1098
$84.8K ﹤0.01%
2,577
+197
1099
$84.8K ﹤0.01%
18,888
+1,271
1100
$84.7K ﹤0.01%
3,138
+170
42 43
44
45 46