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
376
$804K 0.04%
20,828
-193
377
$786K 0.03%
6,331
-55
378
$784K 0.03%
10,605
-97
379
$784K 0.03%
8,844
-78
380
$784K 0.03%
37,267
-590
381
$782K 0.03%
4,257
-39
382
$781K 0.03%
89,502
-825
383
$779K 0.03%
6,126
-70
384
$779K 0.03%
10,140
-88
385
$773K 0.03%
7,985
-71
386
$770K 0.03%
14,893
-132
387
$766K 0.03%
5,004
-43
388
$763K 0.03%
8,845
-82
389
$758K 0.03%
7,904
-74
390
$748K 0.03%
7,602
-12
391
$748K 0.03%
3,424
-32
392
$744K 0.03%
3,050
-28
393
$738K 0.03%
9,467
-503
394
$736K 0.03%
8,272
-154
395
$731K 0.03%
7,858
-60
396
$727K 0.03%
4,309
-40
397
$727K 0.03%
5,545
-52
398
$726K 0.03%
5,273
-153
399
$725K 0.03%
25,458
-235
400
$725K 0.03%
3,247
-30
14 15
16
17 18