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
1901
$20K ﹤0.01%
1,288
1902
$20K ﹤0.01%
3,219
1903
$20K ﹤0.01%
1,743
1904
$19.9K ﹤0.01%
6,877
1905
$19.9K ﹤0.01%
1,821
+412
1906
$19.8K ﹤0.01%
5,125
1907
$19.8K ﹤0.01%
494
+155
1908
$19.8K ﹤0.01%
364
+59
1909
$19.6K ﹤0.01%
295
1910
$19.6K ﹤0.01%
429
1911
$19.6K ﹤0.01%
17
+3
1912
$19.5K ﹤0.01%
619
1913
$19.5K ﹤0.01%
7,939
1914
$19.4K ﹤0.01%
3,110
1915
$19.4K ﹤0.01%
609
1916
$19.3K ﹤0.01%
1,378
1917
$19.3K ﹤0.01%
2,759
1918
$19.2K ﹤0.01%
2,148
1919
$19.1K ﹤0.01%
1,212
1920
$19.1K ﹤0.01%
1,695
+527
1921
$19.1K ﹤0.01%
1,545
1922
$19.1K ﹤0.01%
705
1923
$19K ﹤0.01%
804
1924
$19K ﹤0.01%
3,617
1925
$19K ﹤0.01%
2,995