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
1676
$30.2K ﹤0.01%
4,896
+359
1677
$30.2K ﹤0.01%
13,919
1678
$30.2K ﹤0.01%
1,503
1679
$30.1K ﹤0.01%
185
1680
$30K ﹤0.01%
178
1681
$30K ﹤0.01%
3,472
1682
$30K ﹤0.01%
1,277
1683
$29.8K ﹤0.01%
1,650
1684
$29.8K ﹤0.01%
491
1685
$29.7K ﹤0.01%
1,509
1686
$29.6K ﹤0.01%
1,054
1687
$29.6K ﹤0.01%
1,500
1688
$29.5K ﹤0.01%
1,822
+10
1689
$29.5K ﹤0.01%
1,368
1690
$29.4K ﹤0.01%
1,657
+418
1691
$29.4K ﹤0.01%
686
1692
$29.4K ﹤0.01%
2,437
1693
$29.2K ﹤0.01%
745
+172
1694
$29.2K ﹤0.01%
2,307
1695
$29.2K ﹤0.01%
2,241
1696
$29.1K ﹤0.01%
8,228
1697
$29.1K ﹤0.01%
6,512
+592
1698
$29.1K ﹤0.01%
1,109
1699
$29K ﹤0.01%
6,880
+1,143
1700
$29K ﹤0.01%
4,819