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
776
$173K 0.01%
2,813
-153
777
$172K 0.01%
7,694
-738
778
$171K 0.01%
10,557
-562
779
$171K 0.01%
2,824
-112
780
$171K 0.01%
9,907
-318
781
$171K 0.01%
3,187
-398
782
$171K 0.01%
7,928
-794
783
$170K 0.01%
1,449
-116
784
$169K 0.01%
2,285
-223
785
$169K 0.01%
4,496
-437
786
$169K 0.01%
17,542
-741
787
$168K 0.01%
1,306
-131
788
$168K 0.01%
1,662
-171
789
$168K 0.01%
3,464
-361
790
$167K 0.01%
3,573
-182
791
$167K 0.01%
2,364
-237
792
$166K 0.01%
11,760
+100
793
$166K 0.01%
4,346
-180
794
$165K 0.01%
3,892
-445
795
$164K 0.01%
3,225
-238
796
$164K 0.01%
5,778
-185
797
$164K 0.01%
8,669
-647
798
$163K 0.01%
8,468
-818
799
$162K 0.01%
3,833
-156
800
$162K 0.01%
8,880
-481
30 31
32
33 34