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
176
$1.85M 0.1%
15,229
+5,218
177
$1.85M 0.1%
9,392
-528
178
$1.84M 0.1%
21,629
-1,144
179
$1.83M 0.1%
8,842
-491
180
$1.79M 0.09%
92,985
-3,241
181
$1.78M 0.09%
29,454
-2,086
182
$1.78M 0.09%
+30,754
183
$1.78M 0.09%
27,451
-3,860
184
$1.78M 0.09%
10,496
-299
185
$1.77M 0.09%
26,037
-1,385
186
$1.76M 0.09%
10,238
-288
187
$1.76M 0.09%
22,520
-1,351
188
$1.75M 0.09%
11,434
-609
189
$1.74M 0.09%
25,152
-1,266
190
$1.72M 0.09%
14,316
-756
191
$1.72M 0.09%
22,366
-1,596
192
$1.7M 0.09%
50,328
-2,760
193
$1.69M 0.09%
13,992
-710
194
$1.68M 0.09%
3,273
-217
195
$1.68M 0.09%
6,675
-352
196
$1.67M 0.09%
22,180
-1,554
197
$1.66M 0.09%
17,853
-966
198
$1.65M 0.09%
17,942
-957
199
$1.64M 0.09%
26,135
-1,899
200
$1.63M 0.08%
30,771
-2,527
6 7
8
9 10