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
976
$114K 0.01%
6,387
-269
977
$114K 0.01%
1,452
-48
978
$114K 0.01%
19,316
-498
979
$114K 0.01%
4,062
-284
980
$113K ﹤0.01%
6,484
+56
981
$113K ﹤0.01%
620
-59
982
$113K ﹤0.01%
7,426
-53
983
$113K ﹤0.01%
1,343
-88
984
$113K ﹤0.01%
1,756
-56
985
$113K ﹤0.01%
3,229
-180
986
$113K ﹤0.01%
4,686
+40
987
$112K ﹤0.01%
4,951
-197
988
$112K ﹤0.01%
946
-51
989
$112K ﹤0.01%
3,451
-295
990
$112K ﹤0.01%
774
-93
991
$112K ﹤0.01%
1,786
-315
992
$112K ﹤0.01%
2,174
-85
993
$111K ﹤0.01%
10,435
-982
994
$111K ﹤0.01%
1,499
-151
995
$111K ﹤0.01%
1,847
-55
996
$110K ﹤0.01%
10,897
-2
997
$110K ﹤0.01%
3,793
-289
998
$110K ﹤0.01%
4,031
-176
999
$110K ﹤0.01%
4,404
-240
1000
$110K ﹤0.01%
6,980
-617
38 39
40
41 42