MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$22.3M
2
+$15M
3
+$12.2M
4
BX icon
Blackstone
BX
+$3.06M
5
ABNB icon
Airbnb
ABNB
+$2.44M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$6.65M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 23.31%
2 Healthcare 11.48%
3 Financials 10.72%
4 Consumer Discretionary 9.28%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$52.1K ﹤0.01%
2,482
+305
1377
$52.1K ﹤0.01%
6,583
1378
$52.1K ﹤0.01%
2,551
+251
1379
$51.9K ﹤0.01%
4,482
+527
1380
$51.7K ﹤0.01%
1,900
+259
1381
$51.3K ﹤0.01%
5,402
+652
1382
$51.2K ﹤0.01%
2,713
+340
1383
$51.2K ﹤0.01%
4,936
1384
$51.1K ﹤0.01%
3,964
+287
1385
$51.1K ﹤0.01%
980
+76
1386
$51K ﹤0.01%
17,591
+1,074
1387
$50.9K ﹤0.01%
1,889
+223
1388
$50.9K ﹤0.01%
11,218
1389
$50.9K ﹤0.01%
2,086
1390
$50.8K ﹤0.01%
5,583
+1,478
1391
$50.8K ﹤0.01%
1,787
1392
$50.7K ﹤0.01%
1,734
+186
1393
$50.7K ﹤0.01%
2,623
1394
$50.7K ﹤0.01%
3,475
+462
1395
$50.7K ﹤0.01%
12,418
+762
1396
$50.6K ﹤0.01%
1,116
+316
1397
$50.6K ﹤0.01%
8,030
+432
1398
$50.3K ﹤0.01%
3,875
+518
1399
$50.3K ﹤0.01%
4,346
+588
1400
$50.2K ﹤0.01%
4,185
+371
54 55
56
57 58