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
1751
$26.6K ﹤0.01%
5,126
1752
$26.6K ﹤0.01%
2,792
1753
$26.4K ﹤0.01%
695
+163
1754
$26.3K ﹤0.01%
549
1755
$26.3K ﹤0.01%
1,278
1756
$26.2K ﹤0.01%
5,033
+11
1757
$26.2K ﹤0.01%
2,554
1758
$26.2K ﹤0.01%
909
1759
$26.1K ﹤0.01%
2,701
1760
$26.1K ﹤0.01%
1,748
+479
1761
$26K ﹤0.01%
7,985
1762
$26K ﹤0.01%
800
1763
$26K ﹤0.01%
920
+228
1764
$26K ﹤0.01%
1,627
1765
$26K ﹤0.01%
665
+164
1766
$25.9K ﹤0.01%
1,764
1767
$25.8K ﹤0.01%
932
1768
$25.7K ﹤0.01%
1,636
1769
$25.7K ﹤0.01%
2,396
+330
1770
$25.6K ﹤0.01%
974
1771
$25.5K ﹤0.01%
1,106
+271
1772
$25.5K ﹤0.01%
1,775
+349
1773
$25.5K ﹤0.01%
607
+145
1774
$25.4K ﹤0.01%
1,525
1775
$25.3K ﹤0.01%
382
+74