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
1776
$25.2K ﹤0.01%
3,747
1777
$25.2K ﹤0.01%
5,744
1778
$25.2K ﹤0.01%
6,605
+2,178
1779
$25.1K ﹤0.01%
1,951
1780
$25.1K ﹤0.01%
691
+174
1781
$25K ﹤0.01%
154
1782
$25K ﹤0.01%
1,466
1783
$25K ﹤0.01%
4,692
1784
$25K ﹤0.01%
+1,174
1785
$24.9K ﹤0.01%
777
1786
$24.9K ﹤0.01%
1,136
+306
1787
$24.9K ﹤0.01%
529
+94
1788
$24.8K ﹤0.01%
690
1789
$24.8K ﹤0.01%
1,681
+370
1790
$24.7K ﹤0.01%
2,758
1791
$24.7K ﹤0.01%
3,869
1792
$24.6K ﹤0.01%
795
1793
$24.6K ﹤0.01%
2,901
1794
$24.6K ﹤0.01%
339
+88
1795
$24.6K ﹤0.01%
1,309
1796
$24.5K ﹤0.01%
2,078
+520
1797
$24.4K ﹤0.01%
2,416
1798
$24.3K ﹤0.01%
1,255
1799
$24.3K ﹤0.01%
725
1800
$24.2K ﹤0.01%
4,480
+524