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
1401
$50K ﹤0.01%
7,770
+453
1402
$49.9K ﹤0.01%
1,235
+151
1403
$49.9K ﹤0.01%
5,955
1404
$49.9K ﹤0.01%
4,865
+375
1405
$49.8K ﹤0.01%
2,180
+217
1406
$49.8K ﹤0.01%
6,659
1407
$49.8K ﹤0.01%
4,175
+555
1408
$49.7K ﹤0.01%
503
+35
1409
$49.5K ﹤0.01%
2,042
+148
1410
$49.5K ﹤0.01%
2,470
1411
$49.5K ﹤0.01%
1,599
1412
$49.4K ﹤0.01%
1,910
+145
1413
$49.3K ﹤0.01%
2,206
+294
1414
$49.3K ﹤0.01%
1,016
+159
1415
$49.3K ﹤0.01%
7,833
+1,082
1416
$49.2K ﹤0.01%
1,716
1417
$49.2K ﹤0.01%
847
+74
1418
$49.1K ﹤0.01%
6,734
+512
1419
$48.7K ﹤0.01%
8,252
+1,194
1420
$48.5K ﹤0.01%
1,746
+93
1421
$48.4K ﹤0.01%
2,198
+310
1422
$48.2K ﹤0.01%
1,851
+266
1423
$48.2K ﹤0.01%
2,644
+445
1424
$48.2K ﹤0.01%
2,660
1425
$47.9K ﹤0.01%
1,932
55 56
57
58 59