MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$8.36M
2
+$3.41M
3
+$1.52M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.46M
5
DECK icon
Deckers Outdoor
DECK
+$861K

Top Sells

1
+$5.97M
2
+$1.75M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
NVDA icon
NVIDIA
NVDA
+$665K

Sector Composition

1 Technology 25.07%
2 Financials 10.92%
3 Healthcare 10.68%
4 Consumer Discretionary 9.08%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$578K 0.03%
48,386
-446
452
$576K 0.03%
10,792
-99
453
$575K 0.03%
7,348
-102
454
$574K 0.03%
3,500
-400
455
$571K 0.02%
19,279
-175
456
$570K 0.02%
6,666
-61
457
$568K 0.02%
4,910
-245
458
$561K 0.02%
2,069
-19
459
$556K 0.02%
2,835
-258
460
$555K 0.02%
6,369
-89
461
$554K 0.02%
11,659
-107
462
$545K 0.02%
13,955
-129
463
$539K 0.02%
6,015
-723
464
$539K 0.02%
4,280
-40
465
$534K 0.02%
5,231
-8
466
$524K 0.02%
11,323
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467
$522K 0.02%
4,976
-46
468
$520K 0.02%
11,021
-102
469
$519K 0.02%
10,291
-95
470
$513K 0.02%
10,364
-72
471
$510K 0.02%
2,938
-26
472
$506K 0.02%
22,605
-345
473
$504K 0.02%
15,447
-142
474
$502K 0.02%
7,468
-69
475
$501K 0.02%
14,565
+2,081
17 18
19
20 21