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
1276
$62.2K ﹤0.01%
7,999
+594
1277
$62.1K ﹤0.01%
7,537
+732
1278
$62K ﹤0.01%
1,914
+202
1279
$61.6K ﹤0.01%
1,543
1280
$61.6K ﹤0.01%
1,616
1281
$61.6K ﹤0.01%
6,399
+380
1282
$61.5K ﹤0.01%
5,553
+299
1283
$61.3K ﹤0.01%
1,914
+186
1284
$61.3K ﹤0.01%
5,852
+343
1285
$61.2K ﹤0.01%
14,830
+848
1286
$61.2K ﹤0.01%
5,980
+311
1287
$61.2K ﹤0.01%
2,969
+330
1288
$61.1K ﹤0.01%
4,350
+336
1289
$61.1K ﹤0.01%
1,296
1290
$61K ﹤0.01%
2,874
+147
1291
$61K ﹤0.01%
28,750
+1,531
1292
$60.9K ﹤0.01%
1,017
+105
1293
$60.8K ﹤0.01%
13,366
+1,997
1294
$60.6K ﹤0.01%
7,922
+373
1295
$60.6K ﹤0.01%
9,017
+535
1296
$60.3K ﹤0.01%
3,478
+389
1297
$60.2K ﹤0.01%
2,222
1298
$60.1K ﹤0.01%
5,380
+686
1299
$60K ﹤0.01%
3,055
+291
1300
$59.9K ﹤0.01%
3,116
+325
50 51
52
53 54