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
651
$236K 0.01%
7,328
-849
652
$236K 0.01%
5,863
-562
653
$236K 0.01%
3,137
-302
654
$236K 0.01%
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655
$235K 0.01%
2,493
-207
656
$235K 0.01%
2,316
-164
657
$232K 0.01%
4,132
-346
658
$232K 0.01%
53,741
+43,347
659
$230K 0.01%
2,299
-232
660
$229K 0.01%
19,458
-179
661
$227K 0.01%
6,296
-600
662
$227K 0.01%
19,849
-663
663
$227K 0.01%
2,842
-274
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$226K 0.01%
2,989
-286
665
$226K 0.01%
9,342
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$225K 0.01%
3,493
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668
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6,852
-655
669
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2,442
-292
670
$224K 0.01%
5,340
-402
671
$223K 0.01%
825
672
$223K 0.01%
1,681
-136
673
$223K 0.01%
3,576
-342
674
$222K 0.01%
18,592
-1,894
675
$222K 0.01%
2,613
-202
25 26
27
28 29