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
801
$162K 0.01%
4,750
-477
802
$161K 0.01%
5,858
-699
803
$161K 0.01%
3,299
-162
804
$159K 0.01%
1,292
-131
805
$159K 0.01%
6,041
-618
806
$159K 0.01%
2,837
-252
807
$159K 0.01%
4,816
-488
808
$159K 0.01%
1,288
-130
809
$158K 0.01%
982
-32
810
$157K 0.01%
2,805
-291
811
$157K 0.01%
1,220
-114
812
$156K 0.01%
2,971
-247
813
$156K 0.01%
3,180
-258
814
$156K 0.01%
2,608
-144
815
$156K 0.01%
2,879
-264
816
$156K 0.01%
1,949
-93
817
$155K 0.01%
10,404
-1,309
818
$155K 0.01%
7,029
-266
819
$155K 0.01%
1,628
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820
$154K 0.01%
8,783
-983
821
$154K 0.01%
9,980
-713
822
$153K 0.01%
2,486
-273
823
$153K 0.01%
31,789
-1,401
824
$153K 0.01%
1,635
-166
825
$152K 0.01%
3,030
-167
31 32
33
34 35