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
751
$183K 0.01%
2,566
-206
752
$183K 0.01%
15,529
-619
753
$183K 0.01%
2,519
-241
754
$181K 0.01%
3,036
-290
755
$181K 0.01%
3,648
-352
756
$181K 0.01%
714
-68
757
$181K 0.01%
11,459
-1,089
758
$181K 0.01%
3,670
-206
759
$180K 0.01%
22,665
-1,554
760
$180K 0.01%
9,060
-864
761
$180K 0.01%
2,615
-212
762
$180K 0.01%
2,741
-262
763
$180K 0.01%
2,897
-289
764
$180K 0.01%
2,170
-226
765
$180K 0.01%
2,509
-202
766
$179K 0.01%
7,188
-848
767
$178K 0.01%
2,958
-267
768
$178K 0.01%
1,247
-85
769
$177K 0.01%
2,672
-263
770
$177K 0.01%
3,098
+21
771
$177K 0.01%
3,529
-191
772
$176K 0.01%
441
-63
773
$175K 0.01%
1,672
-161
774
$174K 0.01%
6,101
+194
775
$174K 0.01%
1,573
-151
29 30
31
32 33