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
2076
$13.6K ﹤0.01%
1,262
+393
2077
$13.5K ﹤0.01%
2,350
2078
$13.5K ﹤0.01%
1,743
2079
$13.5K ﹤0.01%
6,918
+1,797
2080
$13.4K ﹤0.01%
1,867
2081
$13.4K ﹤0.01%
3,189
2082
$13.4K ﹤0.01%
2,183
2083
$13.4K ﹤0.01%
2,034
2084
$13.4K ﹤0.01%
1,067
-34
2085
$13.3K ﹤0.01%
2,043
2086
$13.3K ﹤0.01%
859
2087
$13.2K ﹤0.01%
3,065
2088
$13.2K ﹤0.01%
1,767
2089
$13.2K ﹤0.01%
4,201
2090
$13.2K ﹤0.01%
1,144
2091
$13.1K ﹤0.01%
1,458
2092
$13K ﹤0.01%
6,064
2093
$13K ﹤0.01%
1,353
2094
$13K ﹤0.01%
1,556
2095
$13K ﹤0.01%
637
2096
$13K ﹤0.01%
2,149
2097
$13K ﹤0.01%
8,331
2098
$13K ﹤0.01%
741
2099
$13K ﹤0.01%
540
2100
$12.9K ﹤0.01%
598