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
2151
$11.6K ﹤0.01%
2,804
2152
$11.5K ﹤0.01%
1,777
2153
$11.4K ﹤0.01%
422
2154
$11.4K ﹤0.01%
1,724
2155
$11.4K ﹤0.01%
451
2156
$11.3K ﹤0.01%
2,210
2157
$11.3K ﹤0.01%
1,588
2158
$11.3K ﹤0.01%
2,000
2159
$11.3K ﹤0.01%
1,443
2160
$11.3K ﹤0.01%
2,310
2161
$11.2K ﹤0.01%
814
2162
$11.2K ﹤0.01%
2,055
2163
$11.2K ﹤0.01%
1,355
-226
2164
$11.2K ﹤0.01%
723
2165
$11.1K ﹤0.01%
438
2166
$11.1K ﹤0.01%
1,016
2167
$11.1K ﹤0.01%
1,315
2168
$11.1K ﹤0.01%
749
2169
$11K ﹤0.01%
156
2170
$11K ﹤0.01%
133
2171
$11K ﹤0.01%
2,807
2172
$11K ﹤0.01%
396
2173
$10.9K ﹤0.01%
370
2174
$10.8K ﹤0.01%
4,793
2175
$10.8K ﹤0.01%
557