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
1801
$24.2K ﹤0.01%
2,373
1802
$24K ﹤0.01%
951
1803
$23.9K ﹤0.01%
873
1804
$23.8K ﹤0.01%
1,888
+338
1805
$23.8K ﹤0.01%
1,410
1806
$23.8K ﹤0.01%
2,211
1807
$23.8K ﹤0.01%
4,008
1808
$23.7K ﹤0.01%
2,726
-6
1809
$23.7K ﹤0.01%
3,797
1810
$23.5K ﹤0.01%
1,059
1811
$23.5K ﹤0.01%
2,033
1812
$23.5K ﹤0.01%
2,093
1813
$23.5K ﹤0.01%
2,728
1814
$23.4K ﹤0.01%
745
-370
1815
$23.3K ﹤0.01%
821
1816
$23.2K ﹤0.01%
2,438
1817
$23.2K ﹤0.01%
1,383
1818
$23.2K ﹤0.01%
2,314
1819
$23.1K ﹤0.01%
1,336
+317
1820
$23K ﹤0.01%
1,307
1821
$23K ﹤0.01%
3,722
1822
$23K ﹤0.01%
650
1823
$22.8K ﹤0.01%
809
1824
$22.8K ﹤0.01%
1,436
1825
$22.7K ﹤0.01%
565
71 72
73
74 75