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
201
$1.62M 0.08%
10,819
-712
202
$1.62M 0.08%
20,879
-801
203
$1.61M 0.08%
10,290
-657
204
$1.6M 0.08%
12,988
-744
205
$1.6M 0.08%
21,314
-1,120
206
$1.59M 0.08%
14,094
-812
207
$1.58M 0.08%
26,969
-1,431
208
$1.58M 0.08%
55,109
-2,934
209
$1.56M 0.08%
41,176
-2,166
210
$1.55M 0.08%
24,210
-1,386
211
$1.55M 0.08%
35,951
-1,433
212
$1.55M 0.08%
9,472
-594
213
$1.55M 0.08%
34,620
-1,809
214
$1.54M 0.08%
22,403
-1,511
215
$1.54M 0.08%
5,992
-316
216
$1.54M 0.08%
5,200
-202
217
$1.53M 0.08%
15,781
-857
218
$1.53M 0.08%
13,276
-705
219
$1.53M 0.08%
24,098
+4,600
220
$1.52M 0.08%
7,416
-420
221
$1.51M 0.08%
37,176
-2,140
222
$1.5M 0.08%
29,364
-1,614
223
$1.5M 0.08%
3,435
-183
224
$1.5M 0.08%
29,087
-1,736
225
$1.5M 0.08%
28,147
-1,752
7 8
9
10 11