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
426
$661K 0.03%
7,600
-700
427
$655K 0.03%
3,288
-29
428
$646K 0.03%
10,033
-92
429
$643K 0.03%
2,328
-21
430
$641K 0.03%
7,705
-71
431
$634K 0.03%
7,731
-153
432
$633K 0.03%
13,229
-120
433
$631K 0.03%
2,129
-19
434
$629K 0.03%
1,560
-15
435
$626K 0.03%
28,868
-318
436
$624K 0.03%
2,071
-19
437
$624K 0.03%
4,733
-43
438
$620K 0.03%
43,972
439
$620K 0.03%
5,822
-76
440
$616K 0.03%
9,105
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441
$615K 0.03%
16,590
-153
442
$609K 0.03%
10,636
-99
443
$606K 0.03%
6,183
-56
444
$605K 0.03%
5,722
-52
445
$601K 0.03%
2,188
-16
446
$601K 0.03%
5,859
-54
447
$597K 0.03%
37,773
-337
448
$596K 0.03%
4,476
-100
449
$591K 0.03%
1,859
-149
450
$581K 0.03%
8,300
16 17
18
19 20