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
1651
$31.8K ﹤0.01%
3,304
1652
$31.7K ﹤0.01%
3,359
+673
1653
$31.7K ﹤0.01%
2,328
1654
$31.6K ﹤0.01%
238
+39
1655
$31.5K ﹤0.01%
2,365
1656
$31.4K ﹤0.01%
4,538
1657
$31.3K ﹤0.01%
3,368
+717
1658
$31.3K ﹤0.01%
3,187
1659
$31.3K ﹤0.01%
1,591
1660
$31.1K ﹤0.01%
2,272
+384
1661
$31.1K ﹤0.01%
1,467
1662
$31.1K ﹤0.01%
245
+46
1663
$31.1K ﹤0.01%
499
+122
1664
$31K ﹤0.01%
1,237
+115
1665
$30.9K ﹤0.01%
3,051
1666
$30.8K ﹤0.01%
3,012
1667
$30.8K ﹤0.01%
2,021
+615
1668
$30.6K ﹤0.01%
894
1669
$30.6K ﹤0.01%
4,237
1670
$30.5K ﹤0.01%
1,149
1671
$30.4K ﹤0.01%
6,257
1672
$30.3K ﹤0.01%
2,033
+418
1673
$30.3K ﹤0.01%
2,837
+611
1674
$30.3K ﹤0.01%
288
1675
$30.2K ﹤0.01%
865