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
1726
$27.8K ﹤0.01%
1,047
1727
$27.8K ﹤0.01%
1,710
1728
$27.6K ﹤0.01%
1,763
1729
$27.6K ﹤0.01%
1,581
1730
$27.5K ﹤0.01%
641
1731
$27.5K ﹤0.01%
1,020
1732
$27.5K ﹤0.01%
3,242
1733
$27.4K ﹤0.01%
2,284
+510
1734
$27.4K ﹤0.01%
+1,117
1735
$27.3K ﹤0.01%
573
1736
$27.3K ﹤0.01%
3,221
1737
$27.2K ﹤0.01%
1,443
-11
1738
$27.2K ﹤0.01%
879
1739
$27.1K ﹤0.01%
922
+288
1740
$27.1K ﹤0.01%
2,749
+11
1741
$27K ﹤0.01%
2,613
+586
1742
$27K ﹤0.01%
1,954
+186
1743
$27K ﹤0.01%
1,122
+269
1744
$26.9K ﹤0.01%
2,730
+520
1745
$26.9K ﹤0.01%
1,049
1746
$26.9K ﹤0.01%
1,099
+192
1747
$26.8K ﹤0.01%
1,730
+356
1748
$26.8K ﹤0.01%
1,071
1749
$26.8K ﹤0.01%
10,253
1750
$26.7K ﹤0.01%
3,901
+345