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
251
$1.55M 0.07%
16,326
-150
252
$1.53M 0.07%
2,493
-23
253
$1.53M 0.07%
26,694
-242
254
$1.52M 0.07%
5,859
-55
255
$1.51M 0.07%
40,148
-370
256
$1.5M 0.07%
3,145
-28
257
$1.49M 0.07%
69,514
-639
258
$1.47M 0.06%
20,085
-324
259
$1.46M 0.06%
5,359
-49
260
$1.46M 0.06%
40,962
-63
261
$1.45M 0.06%
9,393
-62
262
$1.45M 0.06%
11,213
+59
263
$1.44M 0.06%
86,051
-792
264
$1.43M 0.06%
7,219
-66
265
$1.43M 0.06%
77,996
-718
266
$1.43M 0.06%
13,378
-123
267
$1.42M 0.06%
35,900
-532
268
$1.4M 0.06%
10,501
-97
269
$1.38M 0.06%
14,963
-226
270
$1.38M 0.06%
5,403
-50
271
$1.38M 0.06%
8,852
-81
272
$1.38M 0.06%
5,848
-55
273
$1.38M 0.06%
9,510
-87
274
$1.37M 0.06%
+6,857
275
$1.35M 0.06%
40,368
-590
9 10
11
12 13