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
151
$2.14M 0.11%
4,416
-229
152
$2.14M 0.11%
27,314
-1,439
153
$2.13M 0.11%
10,666
-653
154
$2.13M 0.11%
64,418
+3,627
155
$2.13M 0.11%
73,052
-1,388
156
$2.11M 0.11%
19,096
-1,018
157
$2.09M 0.11%
57,100
-3,050
158
$2.07M 0.11%
49,354
-2,532
159
$2.07M 0.11%
9,376
-427
160
$2.07M 0.11%
14,610
-1,144
161
$2.07M 0.11%
5,308
-284
162
$2.06M 0.11%
6,530
-348
163
$2.05M 0.11%
8,327
-664
164
$2.04M 0.11%
10,365
-872
165
$2.03M 0.11%
8,917
-418
166
$2.02M 0.11%
16,477
-916
167
$2.02M 0.1%
162,659
-8,605
168
$1.93M 0.1%
2,284
+9
169
$1.92M 0.1%
9,450
-488
170
$1.91M 0.1%
34,655
-1,726
171
$1.91M 0.1%
752
-51
172
$1.91M 0.1%
41,500
-2,024
173
$1.88M 0.1%
6,911
-398
174
$1.88M 0.1%
56,927
-3,653
175
$1.85M 0.1%
4,211
-317
5 6
7
8 9