MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,376
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.41M
3
+$2.09M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.37M
5
DECK icon
Deckers Outdoor
DECK
+$974K

Top Sells

1
+$6.23M
2
+$1.65M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$829K
5
META icon
Meta Platforms (Facebook)
META
+$784K

Sector Composition

1 Technology 25.07%
2 Financials 10.92%
3 Healthcare 10.68%
4 Consumer Discretionary 9.08%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.07%
10,297
-220
227
$1.71M 0.07%
4,930
-82
228
$1.71M 0.07%
14,559
-134
229
$1.7M 0.07%
9,308
-86
230
$1.69M 0.07%
11,101
-151
231
$1.69M 0.07%
21,556
-188
232
$1.67M 0.07%
20,792
-32
233
$1.67M 0.07%
46,483
-428
234
$1.66M 0.07%
33,750
-311
235
$1.64M 0.07%
28,325
-224
236
$1.63M 0.07%
28,304
-381
237
$1.63M 0.07%
20,078
-444
238
$1.63M 0.07%
7,644
-71
239
$1.63M 0.07%
19,616
-1,263
240
$1.62M 0.07%
16,353
-304
241
$1.62M 0.07%
6,678
-107
242
$1.62M 0.07%
5,497
-273
243
$1.6M 0.07%
22,903
-757
244
$1.59M 0.07%
16,469
-152
245
$1.59M 0.07%
12,915
-171
246
$1.58M 0.07%
7,218
-68
247
$1.58M 0.07%
8,248
-76
248
$1.57M 0.07%
11,333
-76
249
$1.55M 0.07%
17,080
+1,145
250
$1.55M 0.07%
24,579
-65
8 9
10
11 12