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
1101
$84.6K ﹤0.01%
3,201
1102
$84.5K ﹤0.01%
5,668
+300
1103
$84.5K ﹤0.01%
4,868
+440
1104
$84.4K ﹤0.01%
3,632
+257
1105
$84K ﹤0.01%
1,945
+219
1106
$83.8K ﹤0.01%
3,644
+112
1107
$83.7K ﹤0.01%
2,802
+214
1108
$83.7K ﹤0.01%
1,974
+77
1109
$83.5K ﹤0.01%
32,693
+1,677
1110
$83.5K ﹤0.01%
6,034
+1,235
1111
$83.5K ﹤0.01%
3,373
+272
1112
$83.4K ﹤0.01%
4,290
-104
1113
$83.4K ﹤0.01%
1,125
+132
1114
$83.4K ﹤0.01%
3,183
+144
1115
$82.9K ﹤0.01%
1,200
+70
1116
$82.9K ﹤0.01%
537
+47
1117
$82.5K ﹤0.01%
2,087
+100
1118
$82.4K ﹤0.01%
9,697
+483
1119
$82.4K ﹤0.01%
2,931
+181
1120
$82.4K ﹤0.01%
2,296
+204
1121
$82.4K ﹤0.01%
11,632
+1,604
1122
$82.3K ﹤0.01%
57,981
+2,940
1123
$82.2K ﹤0.01%
8,673
+443
1124
$82K ﹤0.01%
868
+98
1125
$81.9K ﹤0.01%
2,669
+180
43 44
45
46 47