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
1001
$110K ﹤0.01%
1,461
-25
1002
$110K ﹤0.01%
3,010
+108
1003
$110K ﹤0.01%
2,427
-195
1004
$109K ﹤0.01%
3,950
-414
1005
$109K ﹤0.01%
2,636
-166
1006
$109K ﹤0.01%
1,932
-180
1007
$108K ﹤0.01%
2,924
-257
1008
$108K ﹤0.01%
2,358
-326
1009
$108K ﹤0.01%
4,021
-142
1010
$108K ﹤0.01%
4,349
-320
1011
$107K ﹤0.01%
6,195
-613
1012
$107K ﹤0.01%
3,224
-420
1013
$107K ﹤0.01%
3,221
-176
1014
$106K ﹤0.01%
2,153
-161
1015
$106K ﹤0.01%
5,786
-467
1016
$106K ﹤0.01%
1,377
-94
1017
$106K ﹤0.01%
3,636
-26
1018
$106K ﹤0.01%
1,875
-103
1019
$106K ﹤0.01%
1,600
-173
1020
$105K ﹤0.01%
9,425
-480
1021
$105K ﹤0.01%
2,072
-128
1022
$105K ﹤0.01%
1,813
-210
1023
$105K ﹤0.01%
5,846
-695
1024
$105K ﹤0.01%
7,984
-689
1025
$105K ﹤0.01%
1,251
-120
39 40
41
42 43