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
2051
$14.3K ﹤0.01%
1,610
2052
$14.3K ﹤0.01%
812
2053
$14.1K ﹤0.01%
1,577
2054
$14.1K ﹤0.01%
721
2055
$14.1K ﹤0.01%
1,371
2056
$14.1K ﹤0.01%
1,165
2057
$14K ﹤0.01%
5,216
+1,276
2058
$13.9K ﹤0.01%
5,123
2059
$13.9K ﹤0.01%
1,552
2060
$13.9K ﹤0.01%
3,169
2061
$13.9K ﹤0.01%
302
2062
$13.9K ﹤0.01%
2,843
2063
$13.8K ﹤0.01%
970
2064
$13.8K ﹤0.01%
+942
2065
$13.8K ﹤0.01%
4,038
2066
$13.8K ﹤0.01%
3,279
2067
$13.8K ﹤0.01%
675
+225
2068
$13.8K ﹤0.01%
935
2069
$13.8K ﹤0.01%
771
2070
$13.8K ﹤0.01%
4,341
2071
$13.7K ﹤0.01%
4,578
2072
$13.7K ﹤0.01%
2,607
2073
$13.7K ﹤0.01%
1,286
2074
$13.7K ﹤0.01%
1,761
2075
$13.6K ﹤0.01%
1,779