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
1026
$105K ﹤0.01%
3,405
-423
1027
$105K ﹤0.01%
18,023
-576
1028
$104K ﹤0.01%
3,035
-210
1029
$104K ﹤0.01%
6,311
+19
1030
$104K ﹤0.01%
11,413
-728
1031
$104K ﹤0.01%
3,694
-288
1032
$103K ﹤0.01%
2,890
-311
1033
$103K ﹤0.01%
2,883
-256
1034
$103K ﹤0.01%
2,196
-65
1035
$103K ﹤0.01%
755
-59
1036
$102K ﹤0.01%
2,627
-325
1037
$102K ﹤0.01%
6,575
-1,258
1038
$102K ﹤0.01%
1,314
-172
1039
$102K ﹤0.01%
6,678
+20
1040
$101K ﹤0.01%
1,127
-101
1041
$101K ﹤0.01%
6,964
-644
1042
$101K ﹤0.01%
2,746
-92
1043
$101K ﹤0.01%
1,629
-145
1044
$101K ﹤0.01%
2,622
-329
1045
$101K ﹤0.01%
3,839
-379
1046
$101K ﹤0.01%
1,755
-44
1047
$101K ﹤0.01%
3,071
-284
1048
$100K ﹤0.01%
1,743
-179
1049
$100K ﹤0.01%
7,152
-392
1050
$99.8K ﹤0.01%
4,029
-105
40 41
42
43 44