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
1426
$47.9K ﹤0.01%
6,591
+451
1427
$47.3K ﹤0.01%
739
1428
$47.2K ﹤0.01%
6,622
+484
1429
$47.2K ﹤0.01%
1,518
1430
$47.1K ﹤0.01%
759
1431
$47.1K ﹤0.01%
757
1432
$47.1K ﹤0.01%
6,858
+992
1433
$47.1K ﹤0.01%
3,774
+285
1434
$47K ﹤0.01%
2,212
+310
1435
$46.9K ﹤0.01%
2,303
1436
$46.8K ﹤0.01%
564
1437
$46.7K ﹤0.01%
11,175
+736
1438
$46.7K ﹤0.01%
1,041
+2
1439
$46.7K ﹤0.01%
3,224
1440
$46.5K ﹤0.01%
3,289
1441
$46.5K ﹤0.01%
4,580
1442
$46.4K ﹤0.01%
1,528
1443
$46.4K ﹤0.01%
971
+135
1444
$46.3K ﹤0.01%
7,264
+529
1445
$46.3K ﹤0.01%
2,186
+243
1446
$46.2K ﹤0.01%
3,348
+447
1447
$46.1K ﹤0.01%
4,730
+1,172
1448
$46.1K ﹤0.01%
4,494
+462
1449
$46.1K ﹤0.01%
812
+164
1450
$46K ﹤0.01%
19,573
+2,698
56 57
58
59 60