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
901
$133K 0.01%
8,038
-909
902
$133K 0.01%
10,050
-512
903
$133K 0.01%
4,830
-251
904
$133K 0.01%
6,471
-335
905
$132K 0.01%
1,138
-55
906
$132K 0.01%
2,318
-222
907
$132K 0.01%
2,754
-327
908
$132K 0.01%
19,574
-700
909
$132K 0.01%
1,656
-140
910
$132K 0.01%
5,470
-361
911
$131K 0.01%
5,178
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912
$130K 0.01%
7,888
-757
913
$130K 0.01%
2,085
-86
914
$130K 0.01%
6,924
-607
915
$130K 0.01%
7,265
-402
916
$129K 0.01%
17,423
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1,238
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$128K 0.01%
5,488
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919
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4,491
-151
920
$128K 0.01%
6,181
-371
921
$127K 0.01%
6,786
-578
922
$127K 0.01%
2,875
-180
923
$127K 0.01%
10,393
-411
924
$127K 0.01%
3,847
-370
925
$127K 0.01%
1,578
-207
35 36
37
38 39