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
876
$140K 0.01%
1,668
-66
877
$140K 0.01%
6,382
-348
878
$139K 0.01%
8,775
-169
879
$139K 0.01%
2,210
-235
880
$139K 0.01%
6,572
+9
881
$139K 0.01%
1,441
-76
882
$138K 0.01%
5,580
-495
883
$138K 0.01%
3,800
884
$138K 0.01%
3,899
-465
885
$137K 0.01%
4,794
-256
886
$137K 0.01%
3,269
+538
887
$137K 0.01%
3,618
-388
888
$136K 0.01%
8,469
-473
889
$136K 0.01%
3,458
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890
$136K 0.01%
2,609
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891
$136K 0.01%
4,191
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892
$135K 0.01%
1,428
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893
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3,388
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895
$135K 0.01%
779
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896
$134K 0.01%
1,677
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897
$134K 0.01%
8,938
-659
898
$134K 0.01%
5,936
-318
899
$134K 0.01%
954
-103
900
$133K 0.01%
10,409
-592
34 35
36
37 38