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
1476
$44.3K ﹤0.01%
2,356
+292
1477
$44.2K ﹤0.01%
2,384
+1,086
1478
$44.1K ﹤0.01%
2,292
+331
1479
$44K ﹤0.01%
12,303
+938
1480
$44K ﹤0.01%
1,471
+219
1481
$43.9K ﹤0.01%
5,222
+384
1482
$43.9K ﹤0.01%
1,621
+120
1483
$43.6K ﹤0.01%
1,439
1484
$43.6K ﹤0.01%
1,301
+434
1485
$43.6K ﹤0.01%
6,191
+436
1486
$43.5K ﹤0.01%
1,033
+160
1487
$43.4K ﹤0.01%
1,549
+114
1488
$43.4K ﹤0.01%
6,748
+918
1489
$43.4K ﹤0.01%
877
+74
1490
$43.3K ﹤0.01%
3,558
+275
1491
$43.2K ﹤0.01%
3,422
1492
$43.1K ﹤0.01%
1,530
+231
1493
$43K ﹤0.01%
1,426
+223
1494
$42.9K ﹤0.01%
5,865
1495
$42.9K ﹤0.01%
1,539
+134
1496
$42.7K ﹤0.01%
19,230
+1,745
1497
$42.7K ﹤0.01%
1,075
+114
1498
$42.6K ﹤0.01%
4,325
1499
$42.5K ﹤0.01%
5,010
1500
$42.5K ﹤0.01%
1,291
58 59
60
61 62