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
126
$2.72M 0.14%
8,393
-509
127
$2.66M 0.14%
45,430
-3,191
128
$2.64M 0.14%
21,820
+224
129
$2.63M 0.14%
11,245
-638
130
$2.62M 0.14%
11,385
-667
131
$2.61M 0.14%
23,680
-718
132
$2.61M 0.14%
9,192
-488
133
$2.59M 0.13%
5,657
-322
134
$2.59M 0.13%
5,884
-337
135
$2.55M 0.13%
83,011
-5,588
136
$2.55M 0.13%
51,091
+1,188
137
$2.55M 0.13%
23,585
-653
138
$2.54M 0.13%
9,574
-504
139
$2.5M 0.13%
16,543
-1,947
140
$2.5M 0.13%
9,789
-438
141
$2.49M 0.13%
5,127
-318
142
$2.43M 0.13%
34,204
-1,947
143
$2.43M 0.13%
5,582
-327
144
$2.42M 0.13%
+17,640
145
$2.32M 0.12%
15,251
-881
146
$2.28M 0.12%
23,645
-1,260
147
$2.27M 0.12%
37,500
-2,310
148
$2.21M 0.12%
9,646
-540
149
$2.21M 0.12%
18,423
-1,573
150
$2.21M 0.11%
59,315
-3,146
4 5
6
7 8