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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
2451
– –
-11,076
2452
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-13,035
2453
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-3,169
2454
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-2,129
2455
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-4,349
2456
– –
-2,600
2457
– –
-7,465
2458
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-4,478
2459
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-1,701
2460
– –
-289
2461
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-926
2462
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-2,524
2463
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-1,246
2464
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-5,405
2465
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-2,589
2466
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-63
2467
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-2,496
2468
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-724
2469
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-289
2470
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-1,844
2471
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-1,939
2472
– –
-1,035
2473
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-290
2474
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-868
2475
– –
-6,724
96 97 98
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