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
2301
$8.16K ﹤0.01%
6,801
2302
$8.15K ﹤0.01%
+1,046
2303
$8.11K ﹤0.01%
868
2304
$8.1K ﹤0.01%
384
2305
$8.09K ﹤0.01%
323
2306
$8.08K ﹤0.01%
+273
2307
$8.06K ﹤0.01%
13,324
2308
$8.06K ﹤0.01%
6,299
+823
2309
$8.06K ﹤0.01%
127
2310
$8.03K ﹤0.01%
391
2311
$8.03K ﹤0.01%
484
2312
$8.02K ﹤0.01%
+1,255
2313
$7.98K ﹤0.01%
399
2314
$7.97K ﹤0.01%
852
2315
$7.93K ﹤0.01%
296
2316
$7.93K ﹤0.01%
562
2317
$7.91K ﹤0.01%
1,548
2318
$7.85K ﹤0.01%
1,869
2319
$7.84K ﹤0.01%
198
2320
$7.81K ﹤0.01%
1,547
2321
$7.79K ﹤0.01%
1,518
2322
$7.78K ﹤0.01%
1,016
2323
$7.77K ﹤0.01%
1,820
2324
$7.75K ﹤0.01%
854
2325
$7.7K ﹤0.01%
392