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
1126
$81.7K ﹤0.01%
1,261
1127
$81.6K ﹤0.01%
6,625
+38
1128
$81.4K ﹤0.01%
7,900
+515
1129
$81.3K ﹤0.01%
3,328
+148
1130
$81K ﹤0.01%
7,131
+444
1131
$80.9K ﹤0.01%
2,548
+40
1132
$80.8K ﹤0.01%
400
+19
1133
$80.5K ﹤0.01%
678
+123
1134
$80.4K ﹤0.01%
6,242
+767
1135
$80.4K ﹤0.01%
1,428
+76
1136
$80.3K ﹤0.01%
20,284
+1,031
1137
$80.3K ﹤0.01%
1,332
+58
1138
$79.7K ﹤0.01%
5,694
+294
1139
$79.6K ﹤0.01%
2,684
+289
1140
$79.6K ﹤0.01%
3,355
+289
1141
$79.3K ﹤0.01%
2,876
+221
1142
$79.2K ﹤0.01%
4,936
+415
1143
$79.1K ﹤0.01%
2,562
+228
1144
$79.1K ﹤0.01%
3,622
+224
1145
$78.9K ﹤0.01%
926
+78
1146
$78.8K ﹤0.01%
2,066
+105
1147
$78.7K ﹤0.01%
3,757
+204
1148
$78.6K ﹤0.01%
3,268
+268
1149
$78.5K ﹤0.01%
3,613
+314
1150
$78.5K ﹤0.01%
2,093
+105
44 45
46
47 48