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
926
$127K 0.01%
2,377
-119
927
$127K 0.01%
1,683
-192
928
$127K 0.01%
2,028
-176
929
$126K 0.01%
551
-19
930
$126K 0.01%
879
-34
931
$125K 0.01%
8,437
-1,076
932
$125K 0.01%
4,624
-48
933
$125K 0.01%
2,125
-203
934
$125K 0.01%
2,479
-454
935
$125K 0.01%
1,162
-64
936
$125K 0.01%
6,406
-500
937
$124K 0.01%
6,531
-1,028
938
$124K 0.01%
5,180
-288
939
$124K 0.01%
8,336
-415
940
$124K 0.01%
3,239
-432
941
$123K 0.01%
4,139
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942
$123K 0.01%
4,433
-242
943
$123K 0.01%
2,194
-80
944
$123K 0.01%
1,011
-36
945
$123K 0.01%
7,597
-693
946
$123K 0.01%
4,511
-297
947
$123K 0.01%
7,633
-796
948
$122K 0.01%
6,624
-320
949
$122K 0.01%
15,750
-747
950
$122K 0.01%
1,650
-179
36 37
38
39 40