MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$22.3M
2
+$15M
3
+$12.2M
4
BX icon
Blackstone
BX
+$3.06M
5
ABNB icon
Airbnb
ABNB
+$2.44M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$6.65M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 23.31%
2 Healthcare 11.48%
3 Financials 10.72%
4 Consumer Discretionary 9.28%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$40.2K ﹤0.01%
1,196
1527
$40.1K ﹤0.01%
2,070
+355
1528
$40.1K ﹤0.01%
1,048
1529
$40K ﹤0.01%
1,362
1530
$39.9K ﹤0.01%
1,168
1531
$39.8K ﹤0.01%
3,269
1532
$39.7K ﹤0.01%
4,440
+457
1533
$39.7K ﹤0.01%
2,701
+231
1534
$39.6K ﹤0.01%
513
1535
$39.5K ﹤0.01%
5,920
+915
1536
$39.5K ﹤0.01%
17,777
1537
$39.4K ﹤0.01%
7,223
+1,098
1538
$39.3K ﹤0.01%
1,932
1539
$39.3K ﹤0.01%
3,313
+294
1540
$39.2K ﹤0.01%
940
1541
$39.1K ﹤0.01%
3,155
+298
1542
$38.9K ﹤0.01%
1,420
+799
1543
$38.8K ﹤0.01%
1,300
+131
1544
$38.7K ﹤0.01%
660
1545
$38.7K ﹤0.01%
3,909
1546
$38.6K ﹤0.01%
3,038
+289
1547
$38.5K ﹤0.01%
2,533
+183
1548
$38.5K ﹤0.01%
1,683
+285
1549
$38.5K ﹤0.01%
6,080
1550
$38.4K ﹤0.01%
4,073
+876
60 61
62
63 64