MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$8.36M
2
+$3.41M
3
+$1.52M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.46M
5
DECK icon
Deckers Outdoor
DECK
+$861K

Top Sells

1
+$5.97M
2
+$1.75M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
NVDA icon
NVIDIA
NVDA
+$665K

Sector Composition

1 Technology 25.07%
2 Financials 10.92%
3 Healthcare 10.68%
4 Consumer Discretionary 9.08%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$196K 0.01%
4,153
-533
727
$196K 0.01%
4,160
-397
728
$196K 0.01%
5,057
-406
729
$195K 0.01%
627
-60
730
$194K 0.01%
13,953
-309
731
$193K 0.01%
6,256
-382
732
$193K 0.01%
2,994
-253
733
$193K 0.01%
2,918
-66
734
$193K 0.01%
1,417
-135
735
$191K 0.01%
1,714
-136
736
$191K 0.01%
5,918
-474
737
$191K 0.01%
17,114
-606
738
$190K 0.01%
2,620
-251
739
$190K 0.01%
810
-75
740
$189K 0.01%
5,704
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741
$189K 0.01%
7,737
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742
$187K 0.01%
2,169
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743
$187K 0.01%
2,900
-231
744
$187K 0.01%
1,613
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745
$186K 0.01%
8,967
-358
746
$186K 0.01%
1,100
-106
747
$185K 0.01%
4,057
-387
748
$185K 0.01%
3,681
-295
749
$185K 0.01%
12,474
-892
750
$184K 0.01%
4,625
-370
28 29
30
31 32