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
351
$909K 0.04%
6,134
-56
352
$901K 0.04%
17,056
-158
353
$898K 0.04%
2,912
-27
354
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2,163
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11,253
-260
356
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3,985
-36
357
$892K 0.04%
17,301
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358
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2,841
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359
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360
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361
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12,716
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365
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2,385
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29,729
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1,903
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371
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15,200
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372
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58,414
-528
373
$813K 0.04%
8,014
-50
374
$806K 0.04%
21,548
-33
375
$805K 0.04%
4,815
-82
13 14
15
16 17