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
1576
$36.1K ﹤0.01%
4,758
1577
$36.1K ﹤0.01%
537
1578
$36K ﹤0.01%
1,665
1579
$35.9K ﹤0.01%
1,344
+212
1580
$35.8K ﹤0.01%
3,935
+470
1581
$35.8K ﹤0.01%
1,950
+140
1582
$35.6K ﹤0.01%
1,394
1583
$35.6K ﹤0.01%
1,985
1584
$35.6K ﹤0.01%
2,155
+356
1585
$35.5K ﹤0.01%
2,552
1586
$35.4K ﹤0.01%
5,809
1587
$35.3K ﹤0.01%
1,205
+188
1588
$35.2K ﹤0.01%
989
1589
$35.2K ﹤0.01%
534
+106
1590
$35.2K ﹤0.01%
2,778
1591
$35.1K ﹤0.01%
21,942
1592
$35.1K ﹤0.01%
1,556
1593
$35.1K ﹤0.01%
936
+167
1594
$35.1K ﹤0.01%
9,154
1595
$34.9K ﹤0.01%
4,239
1596
$34.8K ﹤0.01%
5,744
1597
$34.7K ﹤0.01%
4,309
1598
$34.7K ﹤0.01%
84
+12
1599
$34.7K ﹤0.01%
29,893
+2,332
1600
$34.6K ﹤0.01%
1,065