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
1601
$34.6K ﹤0.01%
2,486
+352
1602
$34.5K ﹤0.01%
4,769
1603
$34.5K ﹤0.01%
951
1604
$34.5K ﹤0.01%
757
1605
$34.3K ﹤0.01%
2,290
+207
1606
$34.3K ﹤0.01%
642
+79
1607
$34.2K ﹤0.01%
2,646
+311
1608
$34.1K ﹤0.01%
4,766
1609
$34K ﹤0.01%
1,008
1610
$34K ﹤0.01%
5,431
1611
$33.9K ﹤0.01%
186
1612
$33.9K ﹤0.01%
2,847
+617
1613
$33.7K ﹤0.01%
1,234
+243
1614
$33.6K ﹤0.01%
708
1615
$33.6K ﹤0.01%
723
1616
$33.6K ﹤0.01%
397
1617
$33.5K ﹤0.01%
1,951
+233
1618
$33.4K ﹤0.01%
1,044
+175
1619
$33.4K ﹤0.01%
1,958
1620
$33.4K ﹤0.01%
2,045
1621
$33.3K ﹤0.01%
3,008
1622
$33.3K ﹤0.01%
2,445
+256
1623
$33.3K ﹤0.01%
2,612
+850
1624
$33.1K ﹤0.01%
589
1625
$33.1K ﹤0.01%
1,763
+139