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
2226
$9.62K ﹤0.01%
1,455
2227
$9.61K ﹤0.01%
1,240
2228
$9.59K ﹤0.01%
4,525
2229
$9.59K ﹤0.01%
1,747
2230
$9.59K ﹤0.01%
1,440
2231
$9.56K ﹤0.01%
377
2232
$9.51K ﹤0.01%
20
2233
$9.48K ﹤0.01%
378
2234
$9.43K ﹤0.01%
2,773
2235
$9.42K ﹤0.01%
2,098
2236
$9.38K ﹤0.01%
1,412
2237
$9.31K ﹤0.01%
7,892
2238
$9.29K ﹤0.01%
359
2239
$9.28K ﹤0.01%
3,584
2240
$9.27K ﹤0.01%
2,155
2241
$9.25K ﹤0.01%
5,570
2242
$9.24K ﹤0.01%
1,515
2243
$9.23K ﹤0.01%
+906
2244
$9.22K ﹤0.01%
7,818
2245
$9.22K ﹤0.01%
1,913
2246
$9.22K ﹤0.01%
463
2247
$9.15K ﹤0.01%
916
2248
$9.12K ﹤0.01%
3,124
2249
$9.11K ﹤0.01%
2,551
2250
$9.09K ﹤0.01%
1,257
-35