MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 23.31%
2 Healthcare 11.48%
3 Financials 10.72%
4 Consumer Discretionary 9.28%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-2,525
2402
– –
-2,588
2403
– –
-117
2404
– –
-63
2405
– –
-2,496
2406
– –
-724
2407
– –
-289
2408
– –
-1,918
2409
– –
-2,016
2410
– –
-110
2411
– –
-194
2412
– –
-284
2413
– –
-616
2414
– –
-1,611
2415
– –
-30,022
2416
– –
-105
2417
– –
-1,844
2418
– –
-1,939
2419
– –
-1,035
2420
– –
-290
2421
– –
-868
2422
– –
-6,724
2423
– –
-662
2424
– –
-261
2425
– –
-1,147
95 96
97
98 99