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
676
$221K 0.01%
2,393
-229
677
$220K 0.01%
3,507
-241
678
$220K 0.01%
2,660
-255
679
$219K 0.01%
5,105
-488
680
$219K 0.01%
2,551
-241
681
$218K 0.01%
9,282
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682
$218K 0.01%
1,420
-88
683
$217K 0.01%
4,821
-165
684
$217K 0.01%
2,348
-309
685
$217K 0.01%
1,921
-184
686
$216K 0.01%
1,505
-145
687
$216K 0.01%
10,178
+1,585
688
$215K 0.01%
5,606
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689
$215K 0.01%
5,120
-406
690
$215K 0.01%
21,855
-1,776
691
$215K 0.01%
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$214K 0.01%
2,987
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693
$213K 0.01%
1,027
-98
694
$212K 0.01%
2,510
-240
695
$210K 0.01%
719
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696
$210K 0.01%
4,562
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697
$210K 0.01%
7,411
-706
698
$208K 0.01%
778
-63
699
$208K 0.01%
790
-64
700
$207K 0.01%
1,988
-182
26 27
28
29 30