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
1851
$21.9K ﹤0.01%
2,577
+540
1852
$21.9K ﹤0.01%
596
1853
$21.8K ﹤0.01%
2,083
+473
1854
$21.8K ﹤0.01%
74
1855
$21.8K ﹤0.01%
1,211
1856
$21.7K ﹤0.01%
9,913
+925
1857
$21.7K ﹤0.01%
4,618
-1,311
1858
$21.5K ﹤0.01%
393
+121
1859
$21.5K ﹤0.01%
4,491
+1,213
1860
$21.4K ﹤0.01%
261
1861
$21.4K ﹤0.01%
249
+73
1862
$21.3K ﹤0.01%
2,376
1863
$21.3K ﹤0.01%
867
1864
$21.3K ﹤0.01%
1,621
1865
$21.2K ﹤0.01%
2,703
1866
$21.2K ﹤0.01%
939
1867
$21.1K ﹤0.01%
708
1868
$21.1K ﹤0.01%
4,108
1869
$21K ﹤0.01%
734
+76
1870
$21K ﹤0.01%
2,203
1871
$21K ﹤0.01%
2,230
+1,066
1872
$21K ﹤0.01%
5,141
1873
$20.9K ﹤0.01%
8,765
1874
$20.9K ﹤0.01%
867
1875
$20.8K ﹤0.01%
691
+221