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
1301
$59.5K ﹤0.01%
1,188
+131
1302
$59.5K ﹤0.01%
4,586
+372
1303
$59.5K ﹤0.01%
1,263
1304
$59.4K ﹤0.01%
4,422
+449
1305
$59.3K ﹤0.01%
787
1306
$59.3K ﹤0.01%
869
+99
1307
$59.2K ﹤0.01%
3,834
+454
1308
$59.1K ﹤0.01%
3,295
+514
1309
$59K ﹤0.01%
6,619
+391
1310
$59K ﹤0.01%
6,661
+393
1311
$58.9K ﹤0.01%
1,529
1312
$58.9K ﹤0.01%
2,169
+277
1313
$58.8K ﹤0.01%
2,909
+298
1314
$58.5K ﹤0.01%
517
+28
1315
$58.5K ﹤0.01%
2,022
+247
1316
$58.4K ﹤0.01%
5,292
+316
1317
$58.3K ﹤0.01%
1,750
+216
1318
$58.3K ﹤0.01%
1,532
+162
1319
$58.3K ﹤0.01%
2,733
+184
1320
$58.1K ﹤0.01%
1,707
+122
1321
$57.9K ﹤0.01%
2,012
1322
$57.8K ﹤0.01%
5,155
+1,158
1323
$57.7K ﹤0.01%
2,047
+264
1324
$57.7K ﹤0.01%
5,860
+651
1325
$57.5K ﹤0.01%
2,003
+250
51 52
53
54 55