MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$22.3M
2
+$15M
3
+$12.2M
4
BX icon
Blackstone
BX
+$3.06M
5
ABNB icon
Airbnb
ABNB
+$2.44M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$6.65M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 23.31%
2 Healthcare 11.48%
3 Financials 10.72%
4 Consumer Discretionary 9.28%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$68K ﹤0.01%
1,026
+86
1227
$68K ﹤0.01%
1,432
+70
1228
$68K ﹤0.01%
3,388
+703
1229
$67.8K ﹤0.01%
4,023
+339
1230
$67.7K ﹤0.01%
1,486
+158
1231
$67.5K ﹤0.01%
2,994
+818
1232
$67.1K ﹤0.01%
5,415
+525
1233
$67.1K ﹤0.01%
6,536
+387
1234
$67K ﹤0.01%
3,311
+183
1235
$67K ﹤0.01%
5,091
+506
1236
$66.9K ﹤0.01%
3,245
+24
1237
$66.8K ﹤0.01%
1,227
+184
1238
$66.6K ﹤0.01%
1,417
+138
1239
$66.6K ﹤0.01%
1,116
+60
1240
$66.5K ﹤0.01%
2,030
+212
1241
$66.3K ﹤0.01%
3,876
+222
1242
$66.1K ﹤0.01%
6,046
+306
1243
$66K ﹤0.01%
409
+21
1244
$66K ﹤0.01%
5,617
+279
1245
$65.9K ﹤0.01%
6,173
+420
1246
$65.7K ﹤0.01%
1,179
+204
1247
$65.6K ﹤0.01%
1,390
+81
1248
$65.6K ﹤0.01%
4,908
+318
1249
$65.2K ﹤0.01%
1,676
1250
$65K ﹤0.01%
4,325
+461
48 49
50
51 52