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
476
$495K 0.02%
9,264
-86
477
$494K 0.02%
3,843
+33
478
$485K 0.02%
7,302
+24
479
$485K 0.02%
4,749
-434
480
$484K 0.02%
27,007
-249
481
$483K 0.02%
2,816
-26
482
$481K 0.02%
12,982
+3
483
$477K 0.02%
3,540
-32
484
$477K 0.02%
5,421
-103
485
$474K 0.02%
4,730
-95
486
$466K 0.02%
2,572
-207
487
$465K 0.02%
1,597
-20
488
$462K 0.02%
2,254
-181
489
$461K 0.02%
16,673
-148
490
$456K 0.02%
9,112
-143
491
$450K 0.02%
2,371
-59
492
$449K 0.02%
2,459
-24
493
$447K 0.02%
3,893
-69
494
$446K 0.02%
6,339
-97
495
$443K 0.02%
4,953
-45
496
$441K 0.02%
5,377
-176
497
$439K 0.02%
9,250
-78
498
$432K 0.02%
3,741
-356
499
$431K 0.02%
16,476
-1,260
500
$429K 0.02%
1,895
-18
18 19
20
21 22