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
1076
$94.4K ﹤0.01%
977
-97
1077
$94.3K ﹤0.01%
1,778
-55
1078
$94.1K ﹤0.01%
3,493
1079
$93.9K ﹤0.01%
2,405
-240
1080
$93.8K ﹤0.01%
372
-37
1081
$93.5K ﹤0.01%
5,867
+21
1082
$93.4K ﹤0.01%
2,385
+20
1083
$93.4K ﹤0.01%
4,389
-461
1084
$93.3K ﹤0.01%
1,176
-85
1085
$93.2K ﹤0.01%
2,579
-335
1086
$93.2K ﹤0.01%
3,391
-450
1087
$92.9K ﹤0.01%
1,479
-142
1088
$92.7K ﹤0.01%
2,110
-87
1089
$92.3K ﹤0.01%
3,190
-442
1090
$92.3K ﹤0.01%
821
-20
1091
$92.3K ﹤0.01%
1,934
-221
1092
$91.6K ﹤0.01%
2,125
-147
1093
$91.5K ﹤0.01%
2,923
-260
1094
$91.5K ﹤0.01%
4,129
-629
1095
$91.4K ﹤0.01%
4,173
-113
1096
$91.4K ﹤0.01%
4,123
-232
1097
$91.3K ﹤0.01%
6,410
-497
1098
$91.3K ﹤0.01%
898
-14
1099
$91.1K ﹤0.01%
3,216
-358
1100
$91.1K ﹤0.01%
3,055
-273
42 43
44
45 46