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
501
$428K 0.02%
13,181
-122
502
$427K 0.02%
7,502
-68
503
$425K 0.02%
1,600
-200
504
$423K 0.02%
23,962
+1,809
505
$417K 0.02%
6,297
-52
506
$411K 0.02%
7,289
-48
507
$409K 0.02%
6,929
-553
508
$408K 0.02%
11,688
-100
509
$405K 0.02%
26,388
-213
510
$402K 0.02%
3,454
-32
511
$401K 0.02%
15,326
-165
512
$400K 0.02%
2,026
-154
513
$398K 0.02%
10,962
-101
514
$397K 0.02%
5,953
-568
515
$396K 0.02%
5,240
-74
516
$395K 0.02%
18,217
-1,036
517
$394K 0.02%
2,094
-47
518
$393K 0.02%
3,842
-64
519
$392K 0.02%
2,202
-178
520
$388K 0.02%
3,154
-247
521
$385K 0.02%
1,937
-59
522
$381K 0.02%
6,752
+57
523
$381K 0.02%
5,573
+252
524
$380K 0.02%
8,699
-80
525
$380K 0.02%
8,245
+70
19 20
21
22 23