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
1551
$38.3K ﹤0.01%
2,106
+385
1552
$38.2K ﹤0.01%
2,143
+165
1553
$38.1K ﹤0.01%
737
+133
1554
$38K ﹤0.01%
19,593
-694
1555
$38K ﹤0.01%
2,238
+368
1556
$38K ﹤0.01%
1,771
1557
$37.9K ﹤0.01%
6,763
+354
1558
$37.9K ﹤0.01%
3,458
+613
1559
$37.8K ﹤0.01%
2,550
+457
1560
$37.8K ﹤0.01%
1,072
+3
1561
$37.8K ﹤0.01%
375
1562
$37.7K ﹤0.01%
3,349
+545
1563
$37.7K ﹤0.01%
5,428
1564
$37.6K ﹤0.01%
4,127
+606
1565
$37.6K ﹤0.01%
2,284
1566
$37.5K ﹤0.01%
3,143
+281
1567
$37.5K ﹤0.01%
4,811
+1,008
1568
$37.5K ﹤0.01%
743
+88
1569
$37.1K ﹤0.01%
4,665
1570
$37K ﹤0.01%
2,284
+381
1571
$36.8K ﹤0.01%
1,561
+307
1572
$36.6K ﹤0.01%
2,790
+296
1573
$36.3K ﹤0.01%
4,424
+430
1574
$36.2K ﹤0.01%
398
+74
1575
$36.1K ﹤0.01%
7,357
+513
61 62
63
64 65