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
1626
$33.1K ﹤0.01%
1,262
+242
1627
$33.1K ﹤0.01%
760
+119
1628
$33.1K ﹤0.01%
5,464
+378
1629
$32.9K ﹤0.01%
6,902
1630
$32.9K ﹤0.01%
1,235
1631
$32.7K ﹤0.01%
2,817
1632
$32.7K ﹤0.01%
2,157
1633
$32.7K ﹤0.01%
2,602
1634
$32.6K ﹤0.01%
2,380
1635
$32.6K ﹤0.01%
2,245
1636
$32.5K ﹤0.01%
1,943
+170
1637
$32.5K ﹤0.01%
1,919
+256
1638
$32.5K ﹤0.01%
1,460
1639
$32.3K ﹤0.01%
318
+66
1640
$32.3K ﹤0.01%
1,859
+358
1641
$32.2K ﹤0.01%
4,667
1642
$32.2K ﹤0.01%
2,304
1643
$32.2K ﹤0.01%
2,095
1644
$32.1K ﹤0.01%
1,846
1645
$32K ﹤0.01%
859
+175
1646
$31.9K ﹤0.01%
20,218
1647
$31.9K ﹤0.01%
4,168
+781
1648
$31.9K ﹤0.01%
9,157
1649
$31.9K ﹤0.01%
2,633
1650
$31.8K ﹤0.01%
714
+146
64 65
66
67 68