MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$104M 5.41%
608,050
-36,276
2
$97.1M 5.04%
307,405
-16,632
3
$92.7M 4.82%
216,899
+27,400
4
$72.5M 3.77%
1,039,542
+210,792
5
$47.8M 2.48%
375,667
-13,347
6
$44.5M 2.31%
1,021,960
-55,830
7
$32.1M 1.67%
245,476
-13,430
8
$31.1M 1.61%
175,850
-2,400
9
$28.6M 1.49%
114,251
-3,156
10
$27.6M 1.43%
91,959
-4,446
11
$27.5M 1.43%
208,812
-13,896
12
$26.4M 1.37%
75,455
-2,261
13
$22.6M 1.17%
327,270
-151,500
14
$21.9M 1.14%
+296,480
15
$19.5M 1.01%
165,630
-10,562
16
$19.3M 1%
38,326
-2,249
17
$17.7M 0.92%
32,993
-1,344
18
$17.4M 0.91%
120,238
-7,114
19
$15.5M 0.81%
99,631
-13,621
20
$15.3M 0.79%
66,481
-4,041
21
$14.2M 0.74%
97,533
-5,183
22
$14.2M 0.74%
170,750
-10,950
23
$13.6M 0.71%
34,425
-2,041
24
$12.6M 0.65%
41,597
-2,535
25
$12.4M 0.64%
73,408
-2,536
1
2 3 4 5