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
1451
$45.9K ﹤0.01%
5,043
+435
1452
$45.9K ﹤0.01%
2,004
+341
1453
$45.7K ﹤0.01%
1,445
-19
1454
$45.6K ﹤0.01%
4,869
+293
1455
$45.6K ﹤0.01%
11,071
1456
$45.6K ﹤0.01%
1,829
+213
1457
$45.4K ﹤0.01%
1,424
+192
1458
$45.3K ﹤0.01%
3,691
+955
1459
$45.2K ﹤0.01%
8,925
+681
1460
$45.1K ﹤0.01%
2,349
+310
1461
$45K ﹤0.01%
601
1462
$45K ﹤0.01%
4,671
+705
1463
$45K ﹤0.01%
3,347
+542
1464
$44.9K ﹤0.01%
4,308
+294
1465
$44.9K ﹤0.01%
1,243
+170
1466
$44.9K ﹤0.01%
3,146
+201
1467
$44.9K ﹤0.01%
6,455
+808
1468
$44.8K ﹤0.01%
2,616
+387
1469
$44.7K ﹤0.01%
16,753
+5,836
1470
$44.7K ﹤0.01%
1,129
+112
1471
$44.6K ﹤0.01%
4,664
+697
1472
$44.6K ﹤0.01%
9,830
+1,163
1473
$44.4K ﹤0.01%
3,123
+422
1474
$44.3K ﹤0.01%
7,074
1475
$44.3K ﹤0.01%
1,080
57 58
59
60 61