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
301
$1.18M 0.05%
2,985
-27
302
$1.18M 0.05%
6,044
-56
303
$1.17M 0.05%
5,932
-55
304
$1.17M 0.05%
11,994
-412
305
$1.16M 0.05%
3,983
-111
306
$1.15M 0.05%
867
-16
307
$1.14M 0.05%
21,800
-200
308
$1.14M 0.05%
4,135
-68
309
$1.12M 0.05%
4,572
-6
310
$1.11M 0.05%
8,428
-77
311
$1.11M 0.05%
8,347
-159
312
$1.1M 0.05%
20,932
-193
313
$1.1M 0.05%
7,044
-183
314
$1.1M 0.05%
9,029
-66
315
$1.1M 0.05%
9,809
-223
316
$1.09M 0.05%
15,470
-130
317
$1.09M 0.05%
8,310
-12
318
$1.08M 0.05%
15,775
-146
319
$1.06M 0.05%
35,169
-230
320
$1.06M 0.05%
29,433
-281
321
$1.06M 0.05%
10,323
-107
322
$1.05M 0.05%
130
323
$1.05M 0.05%
7,225
-67
324
$1.04M 0.05%
12,722
-116
325
$1.04M 0.05%
50,235
-76
11 12
13
14 15