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
2126
$12.2K ﹤0.01%
1,215
2127
$12.2K ﹤0.01%
1,613
2128
$12.2K ﹤0.01%
428
2129
$12.2K ﹤0.01%
859
2130
$12.2K ﹤0.01%
1,228
2131
$12.2K ﹤0.01%
734
2132
$12.1K ﹤0.01%
82
2133
$12K ﹤0.01%
2,395
2134
$12K ﹤0.01%
1,402
2135
$11.9K ﹤0.01%
3,289
2136
$11.9K ﹤0.01%
3,265
2137
$11.9K ﹤0.01%
1,736
2138
$11.9K ﹤0.01%
3,351
2139
$11.8K ﹤0.01%
608
2140
$11.8K ﹤0.01%
2,319
2141
$11.8K ﹤0.01%
260
2142
$11.8K ﹤0.01%
1,383
2143
$11.8K ﹤0.01%
8,798
+1,842
2144
$11.8K ﹤0.01%
2,000
2145
$11.8K ﹤0.01%
920
2146
$11.7K ﹤0.01%
250
2147
$11.6K ﹤0.01%
6,159
2148
$11.6K ﹤0.01%
1,286
2149
$11.6K ﹤0.01%
1,497
2150
$11.6K ﹤0.01%
1,446