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
1951
$18K ﹤0.01%
5,593
1952
$18K ﹤0.01%
8,908
+1,368
1953
$17.9K ﹤0.01%
1,275
1954
$17.8K ﹤0.01%
973
1955
$17.8K ﹤0.01%
2,270
1956
$17.7K ﹤0.01%
556
+201
1957
$17.7K ﹤0.01%
668
1958
$17.5K ﹤0.01%
1,667
+672
1959
$17.5K ﹤0.01%
1,862
+576
1960
$17.5K ﹤0.01%
1,279
1961
$17.4K ﹤0.01%
2,134
1962
$17.3K ﹤0.01%
2,231
1963
$17.3K ﹤0.01%
3,153
1964
$17.2K ﹤0.01%
219
+70
1965
$17.2K ﹤0.01%
3,728
1966
$17.2K ﹤0.01%
2,830
1967
$17.2K ﹤0.01%
1,933
1968
$17.2K ﹤0.01%
319
1969
$17.2K ﹤0.01%
2,215
1970
$17.1K ﹤0.01%
2,558
1971
$17.1K ﹤0.01%
281
1972
$17K ﹤0.01%
724
+257
1973
$17K ﹤0.01%
4,145
+9
1974
$17K ﹤0.01%
1,701
1975
$17K ﹤0.01%
1,729