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
101
$3.5M 0.18%
12,246
-649
102
$3.46M 0.18%
55,160
-3,390
103
$3.43M 0.18%
58,800
-3,314
104
$3.38M 0.18%
136,467
-3,668
105
$3.38M 0.18%
61,522
-3,240
106
$3.37M 0.18%
24,218
-1,291
107
$3.31M 0.17%
19,045
-1,094
108
$3.28M 0.17%
79,674
-5,164
109
$3.2M 0.17%
60,581
-2,073
110
$3.17M 0.16%
19,287
-1,023
111
$3.15M 0.16%
+29,365
112
$3.1M 0.16%
12,003
-375
113
$3.09M 0.16%
73,423
-4,367
114
$3.08M 0.16%
45,317
-2,376
115
$3.06M 0.16%
37,392
+550
116
$3.05M 0.16%
24,091
-1,396
117
$3.01M 0.16%
11,408
-322
118
$3M 0.16%
21,416
-3,683
119
$2.98M 0.15%
14,884
-792
120
$2.97M 0.15%
25,310
-1,066
121
$2.92M 0.15%
45,120
-2,398
122
$2.89M 0.15%
6,296
-341
123
$2.85M 0.15%
25,221
-1,681
124
$2.81M 0.15%
31,887
-1,697
125
$2.77M 0.14%
29,599
-1,578
3 4
5
6 7