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
601
$280K 0.01%
6,274
-604
602
$279K 0.01%
2,131
-19
603
$278K 0.01%
4,206
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604
$278K 0.01%
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605
$277K 0.01%
6,821
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606
$277K 0.01%
2,892
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607
$274K 0.01%
1,478
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608
$270K 0.01%
8,076
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609
$270K 0.01%
8,491
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610
$269K 0.01%
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611
$268K 0.01%
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612
$268K 0.01%
3,194
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$267K 0.01%
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-303
614
$265K 0.01%
1,473
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615
$264K 0.01%
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$263K 0.01%
8,903
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$262K 0.01%
11,618
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1,680
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$260K 0.01%
7,773
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621
$259K 0.01%
82,600
622
$259K 0.01%
2,426
-233
623
$257K 0.01%
3,809
-311
624
$257K 0.01%
2,702
-261
625
$257K 0.01%
1,090
-81
23 24
25
26 27