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
1701
$29K ﹤0.01%
3,464
1702
$29K ﹤0.01%
1,926
1703
$28.9K ﹤0.01%
639
+151
1704
$28.9K ﹤0.01%
+1,547
1705
$28.7K ﹤0.01%
1,012
+90
1706
$28.5K ﹤0.01%
1,161
1707
$28.5K ﹤0.01%
1,133
+115
1708
$28.5K ﹤0.01%
4,963
1709
$28.5K ﹤0.01%
1,121
1710
$28.4K ﹤0.01%
4,343
+786
1711
$28.3K ﹤0.01%
962
1712
$28.2K ﹤0.01%
735
1713
$28.2K ﹤0.01%
2,713
+452
1714
$28.2K ﹤0.01%
9,338
1715
$28.2K ﹤0.01%
1,775
1716
$28.1K ﹤0.01%
838
+190
1717
$28.1K ﹤0.01%
1,757
1718
$28.1K ﹤0.01%
3,527
1719
$28.1K ﹤0.01%
7,617
1720
$28K ﹤0.01%
2,406
1721
$28K ﹤0.01%
10,773
1722
$28K ﹤0.01%
2,484
1723
$27.9K ﹤0.01%
1,320
1724
$27.9K ﹤0.01%
1,863
1725
$27.9K ﹤0.01%
2,896