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
1326
$57.5K ﹤0.01%
1,038
+141
1327
$57.4K ﹤0.01%
5,400
1328
$57.4K ﹤0.01%
1,378
+88
1329
$57.4K ﹤0.01%
5,640
+643
1330
$57.3K ﹤0.01%
7,003
+590
1331
$57.1K ﹤0.01%
2,015
1332
$56.8K ﹤0.01%
5,906
+349
1333
$56.6K ﹤0.01%
2,662
+509
1334
$56.5K ﹤0.01%
7,495
+344
1335
$56.4K ﹤0.01%
129
1336
$56.2K ﹤0.01%
1,146
1337
$55.9K ﹤0.01%
1,986
+259
1338
$55.9K ﹤0.01%
3,109
+418
1339
$55.9K ﹤0.01%
3,352
+389
1340
$55.9K ﹤0.01%
7,093
+473
1341
$55.9K ﹤0.01%
2,430
+256
1342
$55.8K ﹤0.01%
7,973
+590
1343
$55.8K ﹤0.01%
1,620
1344
$55.7K ﹤0.01%
2,637
1345
$55.5K ﹤0.01%
1,591
1346
$55.5K ﹤0.01%
2,054
+171
1347
$55.4K ﹤0.01%
4,832
+275
1348
$55.3K ﹤0.01%
2,013
+250
1349
$55.3K ﹤0.01%
3,807
+205
1350
$55.3K ﹤0.01%
792
+85
52 53
54
55 56