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
626
$255K 0.01%
1,130
+95
627
$254K 0.01%
3,587
-459
628
$254K 0.01%
15,296
-1,463
629
$254K 0.01%
2,422
-261
630
$253K 0.01%
1,980
-190
631
$252K 0.01%
16,095
-507
632
$252K 0.01%
10,334
+915
633
$250K 0.01%
1,545
-148
634
$250K 0.01%
1,865
-179
635
$250K 0.01%
1,485
-142
636
$249K 0.01%
3,277
-278
637
$249K 0.01%
1,009
-97
638
$249K 0.01%
1,187
639
$248K 0.01%
2,882
-212
640
$248K 0.01%
9,616
-910
641
$246K 0.01%
6,878
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642
$244K 0.01%
9,924
-1,062
643
$242K 0.01%
2,983
-313
644
$242K 0.01%
2,843
-243
645
$241K 0.01%
9,299
-883
646
$241K 0.01%
5,634
+49
647
$240K 0.01%
2,322
-146
648
$240K 0.01%
1,504
-130
649
$240K 0.01%
7,574
+74
650
$240K 0.01%
1,669
-159
24 25
26
27 28