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
1351
$55.2K ﹤0.01%
1,975
+119
1352
$55.2K ﹤0.01%
5,158
+640
1353
$55.1K ﹤0.01%
1,847
+124
1354
$55.1K ﹤0.01%
2,949
+126
1355
$54.6K ﹤0.01%
429
1356
$54.4K ﹤0.01%
1,464
1357
$54.4K ﹤0.01%
1,803
+220
1358
$54.2K ﹤0.01%
1,151
+55
1359
$54.1K ﹤0.01%
3,250
+1,713
1360
$54K ﹤0.01%
6,859
+503
1361
$53.8K ﹤0.01%
2,399
+231
1362
$53.8K ﹤0.01%
2,119
+261
1363
$53.6K ﹤0.01%
13,952
+1,035
1364
$53.6K ﹤0.01%
3,207
+412
1365
$53.4K ﹤0.01%
2,458
1366
$53.3K ﹤0.01%
2,485
1367
$53.2K ﹤0.01%
1,981
1368
$53.1K ﹤0.01%
2,899
1369
$53K ﹤0.01%
9,513
+993
1370
$52.8K ﹤0.01%
2,941
1371
$52.5K ﹤0.01%
1,819
+217
1372
$52.4K ﹤0.01%
2,665
+201
1373
$52.3K ﹤0.01%
5,080
+375
1374
$52.3K ﹤0.01%
3,475
+331
1375
$52.1K ﹤0.01%
8,982
+21
53 54
55
56 57