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
401
$723K 0.03%
6,082
+38
402
$723K 0.03%
12,260
-177
403
$722K 0.03%
1,699
-14
404
$717K 0.03%
11,875
405
$713K 0.03%
5,863
-54
406
$708K 0.03%
11,698
-18
407
$708K 0.03%
16,408
-434
408
$702K 0.03%
24,064
-200
409
$700K 0.03%
6,462
-25
410
$699K 0.03%
8,863
-274
411
$699K 0.03%
1,407
-13
412
$698K 0.03%
1,536
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413
$696K 0.03%
1,751
-16
414
$696K 0.03%
6,165
-56
415
$694K 0.03%
4,039
-37
416
$689K 0.03%
5,144
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417
$682K 0.03%
18,803
-173
418
$681K 0.03%
3,587
-60
419
$678K 0.03%
11,548
-61
420
$674K 0.03%
3,554
-62
421
$671K 0.03%
10,280
-18
422
$669K 0.03%
23,604
-217
423
$664K 0.03%
40,635
-374
424
$662K 0.03%
5,475
-82
425
$661K 0.03%
6,082
-56
15 16
17
18 19