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
1176
$74.5K ﹤0.01%
1,784
1177
$74.4K ﹤0.01%
988
+91
1178
$74.3K ﹤0.01%
1,612
+139
1179
$74.3K ﹤0.01%
5,611
+370
1180
$74.2K ﹤0.01%
1,924
+137
1181
$74K ﹤0.01%
2,514
+233
1182
$74K ﹤0.01%
6,633
+439
1183
$73.8K ﹤0.01%
6,564
+386
1184
$73.8K ﹤0.01%
11,500
+668
1185
$73.7K ﹤0.01%
6,032
+533
1186
$73.4K ﹤0.01%
1,334
+77
1187
$73.3K ﹤0.01%
4,477
+285
1188
$73.3K ﹤0.01%
3,445
+481
1189
$72.8K ﹤0.01%
1,040
1190
$72.7K ﹤0.01%
3,875
+323
1191
$72.7K ﹤0.01%
1,817
+104
1192
$72.6K ﹤0.01%
6,115
1193
$72.2K ﹤0.01%
3,406
+429
1194
$72.2K ﹤0.01%
3,574
+267
1195
$71.9K ﹤0.01%
1,053
+55
1196
$71.8K ﹤0.01%
1,639
+147
1197
$71.6K ﹤0.01%
3,493
+425
1198
$71.5K ﹤0.01%
3,428
+312
1199
$71.4K ﹤0.01%
2,175
+186
1200
$71.1K ﹤0.01%
4,028
+208
46 47
48
49 50