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
326
$1.04M 0.05%
4,975
-48
327
$1.04M 0.05%
9,936
-92
328
$1.03M 0.04%
8,555
-219
329
$1.02M 0.04%
1,959
-45
330
$1.02M 0.04%
27,471
-248
331
$1.02M 0.04%
30,969
-286
332
$1.01M 0.04%
8,992
-84
333
$1,000K 0.04%
5,642
-51
334
$974K 0.04%
6,700
-55
335
$974K 0.04%
7,587
-61
336
$974K 0.04%
+6,210
337
$973K 0.04%
4,749
-39
338
$967K 0.04%
15,326
+1,470
339
$961K 0.04%
2,339
-34
340
$960K 0.04%
7,852
-73
341
$949K 0.04%
6,394
-44
342
$945K 0.04%
50,410
+11,393
343
$943K 0.04%
4,351
-40
344
$942K 0.04%
2,873
-26
345
$942K 0.04%
12,178
-382
346
$934K 0.04%
8,326
-65
347
$930K 0.04%
47,435
+1,390
348
$930K 0.04%
52,433
+215
349
$919K 0.04%
6,172
-58
350
$911K 0.04%
4,821
-15
12 13
14
15 16