MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$22.3M
2
+$15M
3
+$12.2M
4
BX icon
Blackstone
BX
+$3.06M
5
ABNB icon
Airbnb
ABNB
+$2.44M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$6.65M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 23.31%
2 Healthcare 11.48%
3 Financials 10.72%
4 Consumer Discretionary 9.28%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-93
2402
– –
-344
2403
– –
-1,302
2404
– –
-732
2405
– –
-3,336
2406
– –
-135
2407
– –
-2,983
2408
– –
-1,561
2409
– –
-82
2410
– –
-1,165
2411
– –
-1,201
2412
– –
-2,525
2413
– –
-52
2414
– –
-117
2415
– –
-63
2416
– –
-2,496
2417
– –
-724
2418
– –
-289
2419
– –
-1,918
2420
– –
-2,016
2421
– –
-110
2422
– –
-194
2423
– –
-284
2424
– –
-616
2425
– –
-295
95 96
97
98 99