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
851
$147K 0.01%
4,186
-155
852
$147K 0.01%
2,107
-189
853
$146K 0.01%
3,197
-344
854
$146K 0.01%
2,700
+500
855
$146K 0.01%
2,022
-110
856
$146K 0.01%
2,110
-190
857
$146K 0.01%
18,749
-1,587
858
$145K 0.01%
2,185
+1,011
859
$145K 0.01%
4,461
-39
860
$144K 0.01%
4,434
-306
861
$144K 0.01%
7,858
+433
862
$144K 0.01%
5,941
-550
863
$144K 0.01%
1,353
-142
864
$144K 0.01%
7,317
-472
865
$143K 0.01%
3,177
-362
866
$143K 0.01%
1,240
-89
867
$142K 0.01%
1,330
-144
868
$142K 0.01%
4,936
+42
869
$142K 0.01%
23,766
-1,437
870
$141K 0.01%
3,268
-300
871
$141K 0.01%
1,069
-114
872
$141K 0.01%
8,263
+267
873
$140K 0.01%
183
-25
874
$140K 0.01%
2,926
-178
875
$140K 0.01%
3,011
-337
33 34
35
36 37