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
951
$122K 0.01%
2,812
-156
952
$122K 0.01%
4,398
-645
953
$122K 0.01%
10,690
-945
954
$121K 0.01%
2,332
-124
955
$121K 0.01%
4,476
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956
$121K 0.01%
6,182
-298
957
$121K 0.01%
1,377
-189
958
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3,296
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959
$120K 0.01%
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-156
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$118K 0.01%
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$118K 0.01%
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$118K 0.01%
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965
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4,600
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2,330
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$116K 0.01%
1,227
-121
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$115K 0.01%
7,592
-305
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$115K 0.01%
5,144
-147
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$115K 0.01%
3,907
-220
975
$115K 0.01%
4,554
-75
37 38
39
40 41