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
1051
$99.6K ﹤0.01%
7,151
+715
1052
$99.5K ﹤0.01%
2,825
-351
1053
$99.3K ﹤0.01%
5,740
-483
1054
$99K ﹤0.01%
1,125
-153
1055
$98.9K ﹤0.01%
2,584
-219
1056
$98.8K ﹤0.01%
4,150
+343
1057
$98.7K ﹤0.01%
2,326
+20
1058
$98.7K ﹤0.01%
3,869
1059
$98.5K ﹤0.01%
4,619
-317
1060
$98K ﹤0.01%
2,631
-278
1061
$97.6K ﹤0.01%
7,015
-604
1062
$96.3K ﹤0.01%
2,593
-227
1063
$96.1K ﹤0.01%
600
-78
1064
$95.6K ﹤0.01%
4,504
-404
1065
$95.6K ﹤0.01%
2,277
-195
1066
$95.5K ﹤0.01%
2,955
-163
1067
$95.3K ﹤0.01%
3,312
+10
1068
$95.1K ﹤0.01%
1,462
-53
1069
$95.1K ﹤0.01%
483
-54
1070
$95K ﹤0.01%
1,678
-171
1071
$94.9K ﹤0.01%
9,072
-245
1072
$94.8K ﹤0.01%
2,696
-235
1073
$94.7K ﹤0.01%
6,069
1074
$94.7K ﹤0.01%
4,740
-503
1075
$94.6K ﹤0.01%
7,090
+272
41 42
43
44 45