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
276
$1.35M 0.06%
21,512
-198
277
$1.35M 0.06%
4,621
-46
278
$1.34M 0.06%
20,097
-186
279
$1.33M 0.06%
4,973
-43
280
$1.33M 0.06%
17,347
-157
281
$1.33M 0.06%
7,800
+870
282
$1.32M 0.06%
9,514
-81
283
$1.32M 0.06%
10,085
-92
284
$1.31M 0.06%
1,937
-14
285
$1.3M 0.06%
9,812
-150
286
$1.3M 0.06%
25,840
-238
287
$1.29M 0.06%
42,006
+1,025
288
$1.27M 0.06%
17,234
-297
289
$1.26M 0.06%
13,923
-129
290
$1.26M 0.05%
5,844
-55
291
$1.26M 0.05%
9,723
-89
292
$1.25M 0.05%
1,004
-3
293
$1.25M 0.05%
28,653
-44
294
$1.24M 0.05%
12,038
-203
295
$1.24M 0.05%
25,826
-365
296
$1.22M 0.05%
3,506
-27
297
$1.22M 0.05%
18,769
-212
298
$1.2M 0.05%
76,508
-5,031
299
$1.2M 0.05%
22,255
-206
300
$1.19M 0.05%
32,155
-296
10 11
12
13 14