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
1201
$71K ﹤0.01%
9,317
+587
1202
$70.9K ﹤0.01%
3,500
+310
1203
$70.8K ﹤0.01%
16,165
+830
1204
$70.5K ﹤0.01%
4,364
+370
1205
$70.5K ﹤0.01%
917
+54
1206
$70.3K ﹤0.01%
15,216
+95
1207
$69.8K ﹤0.01%
8,347
+853
1208
$69.8K ﹤0.01%
3,919
+1,051
1209
$69.5K ﹤0.01%
2,856
+252
1210
$69.4K ﹤0.01%
1,179
+148
1211
$69.1K ﹤0.01%
209
+13
1212
$69.1K ﹤0.01%
3,505
+309
1213
$69K ﹤0.01%
8,260
+853
1214
$68.9K ﹤0.01%
15,180
+731
1215
$68.9K ﹤0.01%
4,911
+357
1216
$68.7K ﹤0.01%
2,338
1217
$68.5K ﹤0.01%
3,397
+290
1218
$68.4K ﹤0.01%
2,848
+283
1219
$68.3K ﹤0.01%
5,846
+333
1220
$68.3K ﹤0.01%
1,486
+161
1221
$68.3K ﹤0.01%
2,300
+202
1222
$68.2K ﹤0.01%
8,362
+446
1223
$68.1K ﹤0.01%
1,491
+76
1224
$68K ﹤0.01%
2,968
+157
1225
$68K ﹤0.01%
4,446
+386
47 48
49
50 51