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
2326
$7.64K ﹤0.01%
206
2327
$7.64K ﹤0.01%
2,092
2328
$7.62K ﹤0.01%
+466
2329
$7.56K ﹤0.01%
437
2330
$7.55K ﹤0.01%
1,260
2331
$7.53K ﹤0.01%
1,003
2332
$7.5K ﹤0.01%
236
+21
2333
$7.5K ﹤0.01%
301
2334
$7.5K ﹤0.01%
2,279
2335
$7.46K ﹤0.01%
401
2336
$7.4K ﹤0.01%
+823
2337
$7.39K ﹤0.01%
226
2338
$7.37K ﹤0.01%
491
2339
$7.36K ﹤0.01%
7,177
2340
$7.33K ﹤0.01%
2,214
2341
$7.32K ﹤0.01%
1,169
2342
$7.3K ﹤0.01%
749
2343
$7.29K ﹤0.01%
+1,248
2344
$7.28K ﹤0.01%
2,232
2345
$7.2K ﹤0.01%
659
2346
$7.2K ﹤0.01%
417
2347
$7.2K ﹤0.01%
925
2348
$7.18K ﹤0.01%
237
2349
$7.16K ﹤0.01%
581
2350
$7.09K ﹤0.01%
1,157