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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
2426
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2427
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-3
2428
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2429
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-1
2430
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2431
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2432
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-69
2433
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2434
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2435
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2436
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2437
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2438
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-8,134
2439
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2440
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2441
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2442
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-2,983
2443
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2444
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2445
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2446
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2447
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-10,638
2448
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-2,906
2449
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2450
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-2,614
96 97
98
99 100