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
1826
$22.7K ﹤0.01%
1,397
+401
1827
$22.7K ﹤0.01%
539
-155
1828
$22.6K ﹤0.01%
2,030
+587
1829
$22.6K ﹤0.01%
2,778
1830
$22.6K ﹤0.01%
1,041
+318
1831
$22.5K ﹤0.01%
1,947
1832
$22.4K ﹤0.01%
1,232
+385
1833
$22.4K ﹤0.01%
3,231
1834
$22.4K ﹤0.01%
5,111
1835
$22.4K ﹤0.01%
1,656
+23
1836
$22.3K ﹤0.01%
828
1837
$22.3K ﹤0.01%
1,528
1838
$22.3K ﹤0.01%
2,357
1839
$22.3K ﹤0.01%
1,404
1840
$22.2K ﹤0.01%
3,430
1841
$22.2K ﹤0.01%
1,354
1842
$22.2K ﹤0.01%
1,210
1843
$22.1K ﹤0.01%
7,039
1844
$22.1K ﹤0.01%
2,418
+461
1845
$22.1K ﹤0.01%
701
1846
$22K ﹤0.01%
2,731
1847
$22K ﹤0.01%
1,113
1848
$21.9K ﹤0.01%
649
1849
$21.9K ﹤0.01%
498
1850
$21.9K ﹤0.01%
5,864
+1,811