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
2201
$10.1K ﹤0.01%
1,412
2202
$10.1K ﹤0.01%
1,004
2203
$10.1K ﹤0.01%
266
2204
$10.1K ﹤0.01%
1,362
2205
$10.1K ﹤0.01%
3,096
2206
$10.1K ﹤0.01%
1,965
2207
$10K ﹤0.01%
537
2208
$10K ﹤0.01%
78
2209
$9.97K ﹤0.01%
+7,915
2210
$9.94K ﹤0.01%
440
2211
$9.92K ﹤0.01%
1,217
2212
$9.91K ﹤0.01%
397
2213
$9.89K ﹤0.01%
4,779
2214
$9.89K ﹤0.01%
652
2215
$9.89K ﹤0.01%
3,129
2216
$9.86K ﹤0.01%
184
2217
$9.86K ﹤0.01%
1,042
2218
$9.85K ﹤0.01%
229
2219
$9.84K ﹤0.01%
3,214
+894
2220
$9.76K ﹤0.01%
3,344
2221
$9.75K ﹤0.01%
2,356
2222
$9.67K ﹤0.01%
1,003
2223
$9.67K ﹤0.01%
6,807
2224
$9.64K ﹤0.01%
1,205
2225
$9.63K ﹤0.01%
607