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
551
$342K 0.01%
4,573
-42
552
$341K 0.01%
4,921
-472
553
$340K 0.01%
7,731
-1,430
554
$340K 0.01%
12,104
+630
555
$340K 0.01%
4,000
-302
556
$339K 0.01%
5,449
-433
557
$336K 0.01%
3,832
-282
558
$335K 0.01%
1,528
-15
559
$334K 0.01%
5,798
-534
560
$333K 0.01%
4,200
-110
561
$332K 0.01%
4,829
-44
562
$329K 0.01%
1,881
-151
563
$328K 0.01%
5,506
-441
564
$327K 0.01%
6,507
+44
565
$326K 0.01%
1,954
-152
566
$326K 0.01%
3,321
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567
$323K 0.01%
4,250
-338
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$322K 0.01%
1,245
-100
569
$322K 0.01%
9,266
-301
570
$322K 0.01%
2,567
-205
571
$320K 0.01%
5,031
-47
572
$320K 0.01%
2,086
-168
573
$317K 0.01%
5,887
-567
574
$317K 0.01%
7,490
-719
575
$314K 0.01%
6,943
+59
21 22
23
24 25