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
1876
$20.8K ﹤0.01%
2,721
1877
$20.8K ﹤0.01%
1,220
1878
$20.8K ﹤0.01%
6,148
+2,184
1879
$20.8K ﹤0.01%
6,576
1880
$20.7K ﹤0.01%
673
1881
$20.7K ﹤0.01%
970
1882
$20.7K ﹤0.01%
+993
1883
$20.7K ﹤0.01%
2,874
1884
$20.7K ﹤0.01%
1,414
1885
$20.6K ﹤0.01%
465
1886
$20.6K ﹤0.01%
927
1887
$20.6K ﹤0.01%
2,295
+589
1888
$20.4K ﹤0.01%
1,486
+383
1889
$20.4K ﹤0.01%
1,038
1890
$20.4K ﹤0.01%
+2,004
1891
$20.4K ﹤0.01%
1,125
1892
$20.4K ﹤0.01%
1,617
1893
$20.3K ﹤0.01%
652
1894
$20.2K ﹤0.01%
2,532
1895
$20.2K ﹤0.01%
2,767
+913
1896
$20.2K ﹤0.01%
1,765
1897
$20.2K ﹤0.01%
5,341
+1,140
1898
$20.2K ﹤0.01%
698
1899
$20.1K ﹤0.01%
911
1900
$20.1K ﹤0.01%
1,529
74 75
76
77 78