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
2351
$7.09K ﹤0.01%
2,727
2352
$7.05K ﹤0.01%
877
2353
$7.02K ﹤0.01%
2,295
2354
$7.02K ﹤0.01%
1,276
2355
$7.02K ﹤0.01%
877
2356
$7.01K ﹤0.01%
3,172
2357
$6.98K ﹤0.01%
165
+9
2358
$6.97K ﹤0.01%
+540
2359
$6.92K ﹤0.01%
+279
2360
$6.91K ﹤0.01%
727
2361
$6.91K ﹤0.01%
222
2362
$6.88K ﹤0.01%
+310
2363
$6.81K ﹤0.01%
41
2364
$6.76K ﹤0.01%
1,296
2365
$6.67K ﹤0.01%
608
2366
$6.66K ﹤0.01%
135
+59
2367
$6.65K ﹤0.01%
2,607
2368
$6.49K ﹤0.01%
204
2369
$6.47K ﹤0.01%
1,295
2370
$6.45K ﹤0.01%
439
2371
$6.41K ﹤0.01%
3,389
2372
$6.36K ﹤0.01%
1,270
2373
$6.35K ﹤0.01%
6,161
+468
2374
$6.31K ﹤0.01%
448
+42
2375
$6.25K ﹤0.01%
+1,348