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
2176
$10.7K ﹤0.01%
838
2177
$10.7K ﹤0.01%
561
2178
$10.7K ﹤0.01%
474
2179
$10.6K ﹤0.01%
411
2180
$10.5K ﹤0.01%
142
2181
$10.5K ﹤0.01%
448
2182
$10.5K ﹤0.01%
1,406
2183
$10.5K ﹤0.01%
3,572
2184
$10.4K ﹤0.01%
306
2185
$10.4K ﹤0.01%
1,127
2186
$10.3K ﹤0.01%
+367
2187
$10.3K ﹤0.01%
1,632
2188
$10.3K ﹤0.01%
1,762
2189
$10.3K ﹤0.01%
1,267
2190
$10.3K ﹤0.01%
1,071
2191
$10.2K ﹤0.01%
2,953
2192
$10.2K ﹤0.01%
426
2193
$10.2K ﹤0.01%
6,060
2194
$10.2K ﹤0.01%
2,114
2195
$10.2K ﹤0.01%
628
2196
$10.2K ﹤0.01%
946
2197
$10.2K ﹤0.01%
5,176
2198
$10.2K ﹤0.01%
1,452
2199
$10.2K ﹤0.01%
1,847
2200
$10.1K ﹤0.01%
567