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
701
$206K 0.01%
4,751
-380
702
$205K 0.01%
8,229
+70
703
$205K 0.01%
2,105
-200
704
$205K 0.01%
1,868
-150
705
$204K 0.01%
13,328
-126
706
$204K 0.01%
1,813
-146
707
$204K 0.01%
1,746
-168
708
$204K 0.01%
14,826
-1,389
709
$203K 0.01%
8,550
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710
$203K 0.01%
2,188
-259
711
$203K 0.01%
2,328
-223
712
$202K 0.01%
3,675
-298
713
$202K 0.01%
2,075
-166
714
$202K 0.01%
2,143
-232
715
$202K 0.01%
1,136
-110
716
$202K 0.01%
1,978
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717
$201K 0.01%
614
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718
$201K 0.01%
3,682
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719
$201K 0.01%
607
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720
$199K 0.01%
3,512
-336
721
$199K 0.01%
3,157
-225
722
$198K 0.01%
2,517
-242
723
$197K 0.01%
6,022
-324
724
$197K 0.01%
3,605
-302
725
$197K 0.01%
7,265
-593
27 28
29
30 31