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
1101
$91K ﹤0.01%
367
-33
1102
$90.6K ﹤0.01%
3,223
-390
1103
$89.6K ﹤0.01%
1,353
-71
1104
$89.5K ﹤0.01%
1,062
-93
1105
$89.4K ﹤0.01%
4,139
-336
1106
$89.3K ﹤0.01%
6,323
1107
$89.2K ﹤0.01%
2,615
-261
1108
$89.2K ﹤0.01%
2,423
-190
1109
$89.1K ﹤0.01%
3,137
+761
1110
$89K ﹤0.01%
2,426
-171
1111
$88.9K ﹤0.01%
10,859
-869
1112
$88.9K ﹤0.01%
1,287
-140
1113
$88.7K ﹤0.01%
13,083
-408
1114
$88.6K ﹤0.01%
785
-66
1115
$88.6K ﹤0.01%
2,648
-286
1116
$88.6K ﹤0.01%
950
-40
1117
$88.5K ﹤0.01%
5,824
-291
1118
$88.4K ﹤0.01%
2,198
1119
$88K ﹤0.01%
6,928
-584
1120
$87.9K ﹤0.01%
3,037
-315
1121
$87.5K ﹤0.01%
1,916
-171
1122
$87.3K ﹤0.01%
185
-24
1123
$87.2K ﹤0.01%
1,315
-117
1124
$87.1K ﹤0.01%
7,103
-28
1125
$87K ﹤0.01%
1,813
-161
43 44
45
46 47