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
2101
$12.9K ﹤0.01%
2,370
2102
$12.8K ﹤0.01%
476
2103
$12.8K ﹤0.01%
420
2104
$12.8K ﹤0.01%
567
2105
$12.7K ﹤0.01%
796
2106
$12.7K ﹤0.01%
267
2107
$12.7K ﹤0.01%
1,578
2108
$12.6K ﹤0.01%
631
2109
$12.6K ﹤0.01%
1,876
2110
$12.6K ﹤0.01%
3,287
2111
$12.6K ﹤0.01%
6,209
2112
$12.6K ﹤0.01%
3,961
2113
$12.6K ﹤0.01%
4,908
+1,875
2114
$12.6K ﹤0.01%
1,325
2115
$12.5K ﹤0.01%
3,866
2116
$12.5K ﹤0.01%
4,911
2117
$12.5K ﹤0.01%
933
2118
$12.5K ﹤0.01%
735
2119
$12.5K ﹤0.01%
3,377
2120
$12.5K ﹤0.01%
6,177
2121
$12.5K ﹤0.01%
3,614
2122
$12.4K ﹤0.01%
1,309
2123
$12.4K ﹤0.01%
873
2124
$12.4K ﹤0.01%
1,114
2125
$12.3K ﹤0.01%
6,561