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
526
$376K 0.02%
7,292
-155
527
$373K 0.02%
6,621
+3,725
528
$372K 0.02%
1,955
-195
529
$372K 0.02%
2,257
-180
530
$371K 0.02%
5,757
+50
531
$369K 0.02%
10,289
-820
532
$367K 0.02%
10,230
-243
533
$366K 0.02%
1,934
-147
534
$365K 0.02%
4,468
-372
535
$362K 0.02%
6,153
-591
536
$361K 0.02%
9,821
+84
537
$359K 0.02%
17,158
-158
538
$358K 0.02%
4,704
-43
539
$356K 0.02%
1,928
-155
540
$356K 0.02%
2,865
-276
541
$356K 0.02%
5,082
-284
542
$353K 0.02%
5,241
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543
$353K 0.02%
7,934
-61
544
$350K 0.02%
5,659
-529
545
$349K 0.02%
7,640
-913
546
$347K 0.02%
13,016
-803
547
$347K 0.02%
6,773
-650
548
$345K 0.02%
3,163
-234
549
$345K 0.02%
5,352
-427
550
$343K 0.02%
1,557
-100
20 21
22
23 24