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
1251
$65K ﹤0.01%
2,608
+330
1252
$64.9K ﹤0.01%
527
+37
1253
$64.8K ﹤0.01%
3,990
+217
1254
$64.7K ﹤0.01%
11,520
+1,086
1255
$64.1K ﹤0.01%
4,845
+266
1256
$64K ﹤0.01%
1,688
+183
1257
$63.6K ﹤0.01%
1,471
1258
$63.6K ﹤0.01%
5,097
+269
1259
$63.5K ﹤0.01%
1,008
+102
1260
$63.4K ﹤0.01%
170
+20
1261
$63.3K ﹤0.01%
4,982
+490
1262
$63.2K ﹤0.01%
2,125
+105
1263
$63.1K ﹤0.01%
1,521
+78
1264
$63K ﹤0.01%
2,544
+278
1265
$62.9K ﹤0.01%
1,318
1266
$62.9K ﹤0.01%
3,328
+364
1267
$62.9K ﹤0.01%
2,234
+127
1268
$62.8K ﹤0.01%
1,952
+4
1269
$62.8K ﹤0.01%
4,750
1270
$62.6K ﹤0.01%
2,221
+165
1271
$62.6K ﹤0.01%
5,652
+599
1272
$62.5K ﹤0.01%
1,873
+190
1273
$62.5K ﹤0.01%
1,590
1274
$62.4K ﹤0.01%
2,439
+286
1275
$62.3K ﹤0.01%
3,029
+138