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
26
$13.1M 0.57%
17,897
-126
27
$13M 0.56%
71,209
-656
28
$11.8M 0.51%
65,169
-596
29
$11.8M 0.51%
39,042
-564
30
$11M 0.48%
69,955
-1,505
31
$10.6M 0.46%
174,550
-3,610
32
$10.5M 0.46%
277,691
-2,559
33
$10.4M 0.45%
172,652
-1,546
34
$9.7M 0.42%
55,434
-529
35
$9.64M 0.42%
111,500
+7,900
36
$9.6M 0.42%
156,939
-1,446
37
$9.2M 0.4%
18,231
-302
38
$9.08M 0.4%
19,557
-181
39
$9.06M 0.39%
15,584
-144
40
$9.05M 0.39%
73,983
-497
41
$8.77M 0.38%
25,289
-258
42
$8.57M 0.37%
65,797
-100
43
$8.41M 0.37%
145,153
-2,672
44
$8.25M 0.36%
29,255
-270
45
$8.18M 0.36%
163,893
-982
46
$8.08M 0.35%
64,305
-368
47
$7.96M 0.35%
70,020
-616
48
$7.7M 0.34%
55,000
-510
49
$7.62M 0.33%
45,012
-292
50
$7.53M 0.33%
170,529
-1,081
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