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
1976
$16.9K ﹤0.01%
449
1977
$16.8K ﹤0.01%
+942
1978
$16.8K ﹤0.01%
844
1979
$16.7K ﹤0.01%
360
1980
$16.7K ﹤0.01%
2,636
1981
$16.7K ﹤0.01%
1,284
1982
$16.7K ﹤0.01%
2,542
1983
$16.7K ﹤0.01%
540
1984
$16.6K ﹤0.01%
10,845
1985
$16.5K ﹤0.01%
522
1986
$16.5K ﹤0.01%
1,062
1987
$16.5K ﹤0.01%
3,701
1988
$16.4K ﹤0.01%
971
+477
1989
$16.4K ﹤0.01%
1,505
1990
$16.3K ﹤0.01%
1,989
1991
$16.2K ﹤0.01%
7,128
1992
$16.1K ﹤0.01%
1,137
1993
$16.1K ﹤0.01%
620
1994
$16.1K ﹤0.01%
1,198
1995
$16.1K ﹤0.01%
506
1996
$16K ﹤0.01%
3,207
1997
$16K ﹤0.01%
1,962
1998
$16K ﹤0.01%
761
+289
1999
$15.9K ﹤0.01%
568
2000
$15.9K ﹤0.01%
1,079