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
576
$313K 0.01%
3,558
-343
577
$312K 0.01%
2,477
-23
578
$311K 0.01%
18,032
-583
579
$305K 0.01%
1,436
-104
580
$304K 0.01%
6,090
-618
581
$303K 0.01%
18,793
-1,169
582
$303K 0.01%
3,194
-310
583
$302K 0.01%
2,200
584
$302K 0.01%
9,651
-411
585
$301K 0.01%
6,085
-397
586
$301K 0.01%
18,129
-169
587
$300K 0.01%
2,171
-21
588
$298K 0.01%
5,399
-240
589
$297K 0.01%
5,260
-47
590
$296K 0.01%
1,574
-43
591
$295K 0.01%
8,808
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592
$293K 0.01%
17,907
-1,028
593
$293K 0.01%
2,965
-226
594
$292K 0.01%
5,319
-48
595
$292K 0.01%
845
-7
596
$288K 0.01%
5,932
-497
597
$287K 0.01%
22,961
-2,176
598
$285K 0.01%
2,318
-223
599
$285K 0.01%
19,299
-622
600
$284K 0.01%
8,544
-79
22 23
24
25 26