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
1926
$19K ﹤0.01%
887
1927
$18.9K ﹤0.01%
1,098
1928
$18.9K ﹤0.01%
488
1929
$18.9K ﹤0.01%
1,818
+445
1930
$18.8K ﹤0.01%
2,613
1931
$18.7K ﹤0.01%
3,256
1932
$18.7K ﹤0.01%
1,752
1933
$18.6K ﹤0.01%
1,429
1934
$18.6K ﹤0.01%
1,078
-10
1935
$18.6K ﹤0.01%
4,899
+1,486
1936
$18.5K ﹤0.01%
1,928
1937
$18.4K ﹤0.01%
1,326
1938
$18.4K ﹤0.01%
672
+239
1939
$18.4K ﹤0.01%
1,008
+363
1940
$18.4K ﹤0.01%
815
+284
1941
$18.3K ﹤0.01%
416
1942
$18.3K ﹤0.01%
1,119
-3
1943
$18.3K ﹤0.01%
2,577
+1,015
1944
$18.3K ﹤0.01%
5,420
1945
$18.2K ﹤0.01%
1,259
1946
$18.1K ﹤0.01%
890
1947
$18.1K ﹤0.01%
706
1948
$18.1K ﹤0.01%
2,856
+286
1949
$18K ﹤0.01%
1,072
+356
1950
$18K ﹤0.01%
716
76 77
78
79 80