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
2376
$6.22K ﹤0.01%
1,470
2377
$6.19K ﹤0.01%
1,028
2378
$6.09K ﹤0.01%
2,298
2379
$6.05K ﹤0.01%
1,684
2380
$5.99K ﹤0.01%
3,504
2381
$5.97K ﹤0.01%
1,515
2382
$5.93K ﹤0.01%
2,697
2383
$5.93K ﹤0.01%
1,759
2384
$5.72K ﹤0.01%
12
2385
$5.69K ﹤0.01%
2,085
2386
$5.4K ﹤0.01%
1,428
2387
$5.35K ﹤0.01%
23
2388
$5.25K ﹤0.01%
1,815
-187
2389
$5.23K ﹤0.01%
2,826
+20
2390
$5.01K ﹤0.01%
4,595
2391
$4.62K ﹤0.01%
+5,549
2392
$4.4K ﹤0.01%
7,330
2393
$3.83K ﹤0.01%
848
2394
$2.38K ﹤0.01%
100
-5
2395
$2.04K ﹤0.01%
394
-8
2396
$5 ﹤0.01%
1
2397
$4 ﹤0.01%
1
-1,133
2398
– –
-2,589
2399
– –
-1,319
2400
– –
-1,165
94 95
96
97 98