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
2276
$8.57K ﹤0.01%
555
2277
$8.54K ﹤0.01%
+1,160
2278
$8.52K ﹤0.01%
1,215
2279
$8.49K ﹤0.01%
595
2280
$8.49K ﹤0.01%
1,434
2281
$8.48K ﹤0.01%
554
2282
$8.48K ﹤0.01%
943
2283
$8.47K ﹤0.01%
279
2284
$8.41K ﹤0.01%
7,125
2285
$8.41K ﹤0.01%
3,258
2286
$8.4K ﹤0.01%
4,854
2287
$8.36K ﹤0.01%
416
2288
$8.35K ﹤0.01%
3,696
2289
$8.34K ﹤0.01%
704
2290
$8.32K ﹤0.01%
4,839
2291
$8.32K ﹤0.01%
983
2292
$8.3K ﹤0.01%
1,896
2293
$8.3K ﹤0.01%
3,656
2294
$8.3K ﹤0.01%
152
+46
2295
$8.29K ﹤0.01%
286
2296
$8.23K ﹤0.01%
2,073
2297
$8.21K ﹤0.01%
581
2298
$8.21K ﹤0.01%
1,517
2299
$8.2K ﹤0.01%
323
+24
2300
$8.18K ﹤0.01%
528