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
2251
$9.09K ﹤0.01%
2,456
2252
$8.99K ﹤0.01%
328
2253
$8.97K ﹤0.01%
805
2254
$8.96K ﹤0.01%
1,167
2255
$8.96K ﹤0.01%
1,146
2256
$8.96K ﹤0.01%
3,763
2257
$8.95K ﹤0.01%
590
2258
$8.93K ﹤0.01%
254
2259
$8.91K ﹤0.01%
904
2260
$8.89K ﹤0.01%
490
2261
$8.88K ﹤0.01%
1,809
2262
$8.88K ﹤0.01%
7,588
2263
$8.85K ﹤0.01%
+1,759
2264
$8.84K ﹤0.01%
410
2265
$8.8K ﹤0.01%
251
2266
$8.8K ﹤0.01%
4,112
2267
$8.77K ﹤0.01%
556
2268
$8.72K ﹤0.01%
1,820
2269
$8.72K ﹤0.01%
4,425
2270
$8.71K ﹤0.01%
1,051
2271
$8.69K ﹤0.01%
951
2272
$8.65K ﹤0.01%
1,243
2273
$8.65K ﹤0.01%
+661
2274
$8.6K ﹤0.01%
+373
2275
$8.59K ﹤0.01%
354