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
76
$5.22M 0.23%
53,515
-5,014
77
$5.18M 0.23%
67,617
78
$5.14M 0.22%
52,890
-760
79
$5.11M 0.22%
1,408
-13
80
$5.08M 0.22%
288,382
-2,657
81
$5.04M 0.22%
16,105
-148
82
$4.91M 0.21%
9,477
-87
83
$4.88M 0.21%
23,606
-207
84
$4.88M 0.21%
13,638
-125
85
$4.85M 0.21%
76,757
-1,146
86
$4.76M 0.21%
50,529
-913
87
$4.75M 0.21%
47,010
+20,700
88
$4.7M 0.2%
5,640
-52
89
$4.67M 0.2%
53,628
-530
90
$4.66M 0.2%
45,966
-602
91
$4.61M 0.2%
49,094
-728
92
$4.46M 0.19%
23,132
-16
93
$4.45M 0.19%
82,067
-757
94
$4.34M 0.19%
10,394
-95
95
$4.34M 0.19%
60,024
-552
96
$4.34M 0.19%
29,170
-270
97
$4.31M 0.19%
10,502
-400
98
$4.28M 0.19%
11,798
-113
99
$4.24M 0.18%
16,345
-261
100
$4.17M 0.18%
45,664
-844
2 3
4
5 6