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
51
$7.52M 0.33%
20,533
-232
52
$7.34M 0.32%
11,291
-117
53
$7.25M 0.32%
176,480
54
$7.12M 0.31%
169,571
-1,555
55
$7.05M 0.31%
36,905
-263
56
$6.93M 0.3%
159,816
-3,638
57
$6.92M 0.3%
33,559
-492
58
$6.62M 0.29%
26,525
-244
59
$6.39M 0.28%
83,000
-763
60
$6.39M 0.28%
36,674
-294
61
$6.32M 0.28%
227,738
-2,098
62
$6.3M 0.27%
8,269
-76
63
$6.14M 0.27%
21,578
-206
64
$6.05M 0.26%
24,594
-220
65
$6.05M 0.26%
47,516
-816
66
$5.91M 0.26%
23,195
-296
67
$5.74M 0.25%
62,614
-575
68
$5.67M 0.25%
14,210
-121
69
$5.52M 0.24%
6,686
-11
70
$5.51M 0.24%
12,960
-229
71
$5.49M 0.24%
13,154
-121
72
$5.46M 0.24%
26,589
-245
73
$5.29M 0.23%
82,751
-762
74
$5.25M 0.23%
23,065
-368
75
$5.25M 0.23%
44,523
-171
1 2
3
4 5