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
826
$152K 0.01%
5,320
-49
827
$152K 0.01%
23,673
-2,568
828
$152K 0.01%
2,198
-227
829
$152K 0.01%
3,460
+29
830
$152K 0.01%
2,408
-196
831
$152K 0.01%
7,318
-290
832
$152K 0.01%
6,691
-737
833
$152K 0.01%
2,069
-309
834
$152K 0.01%
3,490
-187
835
$151K 0.01%
12,813
-1,131
836
$151K 0.01%
1,151
-129
837
$151K 0.01%
2,611
-275
838
$151K 0.01%
853
-93
839
$150K 0.01%
1,556
-87
840
$150K 0.01%
1,903
-196
841
$149K 0.01%
2,285
-206
842
$149K 0.01%
10,424
-1,084
843
$149K 0.01%
724
-76
844
$149K 0.01%
2,483
-259
845
$148K 0.01%
24,912
-3,457
846
$148K 0.01%
8,148
-409
847
$148K 0.01%
3,309
-485
848
$147K 0.01%
978
-101
849
$147K 0.01%
5,719
-509
850
$147K 0.01%
4,549
+3,556
32 33
34
35 36