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
1501
$42.5K ﹤0.01%
867
+121
1502
$42.4K ﹤0.01%
3,201
+403
1503
$42.2K ﹤0.01%
3,544
+452
1504
$42.1K ﹤0.01%
2,530
+377
1505
$42.1K ﹤0.01%
4,261
+640
1506
$41.9K ﹤0.01%
3,959
+301
1507
$41.9K ﹤0.01%
10,115
1508
$41.9K ﹤0.01%
2,721
+370
1509
$41.9K ﹤0.01%
1,586
+191
1510
$41.8K ﹤0.01%
1,528
+245
1511
$41.7K ﹤0.01%
4,661
1512
$41.6K ﹤0.01%
1,494
+125
1513
$41.6K ﹤0.01%
973
+136
1514
$41.3K ﹤0.01%
7,489
+793
1515
$41.2K ﹤0.01%
2,685
+377
1516
$41.1K ﹤0.01%
2,861
+144
1517
$41.1K ﹤0.01%
1,148
+179
1518
$41K ﹤0.01%
923
+162
1519
$40.9K ﹤0.01%
417
1520
$40.7K ﹤0.01%
1,240
1521
$40.7K ﹤0.01%
1,399
+166
1522
$40.5K ﹤0.01%
12,060
+980
1523
$40.5K ﹤0.01%
1,818
+120
1524
$40.3K ﹤0.01%
2,021
+164
1525
$40.2K ﹤0.01%
490
+38
59 60
61
62 63