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
1151
$78.3K ﹤0.01%
1,330
+91
1152
$78.3K ﹤0.01%
7,416
+190
1153
$78.3K ﹤0.01%
2,891
+144
1154
$78.3K ﹤0.01%
665
+55
1155
$78.2K ﹤0.01%
3,485
1156
$78.1K ﹤0.01%
3,448
+352
1157
$78.1K ﹤0.01%
851
+155
1158
$77.9K ﹤0.01%
2,101
-344
1159
$77.8K ﹤0.01%
3,364
+179
1160
$77.5K ﹤0.01%
5,231
+378
1161
$77.5K ﹤0.01%
2,674
+213
1162
$77.2K ﹤0.01%
854
+46
1163
$77K ﹤0.01%
4,758
+402
1164
$76.9K ﹤0.01%
4,128
+195
1165
$76.4K ﹤0.01%
11,493
-21
1166
$76.4K ﹤0.01%
1,155
+65
1167
$76.4K ﹤0.01%
2,694
+135
1168
$76.3K ﹤0.01%
2,472
+129
1169
$75.5K ﹤0.01%
1,488
+124
1170
$75.2K ﹤0.01%
7,350
+366
1171
$75.2K ﹤0.01%
2,731
+188
1172
$75K ﹤0.01%
840
+39
1173
$74.8K ﹤0.01%
7,769
+372
1174
$74.8K ﹤0.01%
989
+91
1175
$74.5K ﹤0.01%
9,065
+627
45 46
47
48 49