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
1126
$86.9K ﹤0.01%
2,176
-262
1127
$86.9K ﹤0.01%
18,496
+158
1128
$86.8K ﹤0.01%
2,308
-254
1129
$86.4K ﹤0.01%
2,956
-417
1130
$86.2K ﹤0.01%
7,493
+338
1131
$86.1K ﹤0.01%
2,196
-92
1132
$86.1K ﹤0.01%
11,793
-1,391
1133
$86.1K ﹤0.01%
833
-93
1134
$86.1K ﹤0.01%
2,369
-207
1135
$85.9K ﹤0.01%
5,491
-751
1136
$85.7K ﹤0.01%
8,579
-760
1137
$85.6K ﹤0.01%
2,622
-239
1138
$85.6K ﹤0.01%
6,598
-232
1139
$85.5K ﹤0.01%
3,264
+29
1140
$85.4K ﹤0.01%
6,884
-591
1141
$85.3K ﹤0.01%
1,173
-98
1142
$84.5K ﹤0.01%
5,201
-115
1143
$84.3K ﹤0.01%
952
-88
1144
$84.2K ﹤0.01%
1,616
-201
1145
$83.9K ﹤0.01%
5,238
-493
1146
$83.8K ﹤0.01%
7,519
-1,073
1147
$83.7K ﹤0.01%
3,164
-321
1148
$83.6K ﹤0.01%
1,388
-133
1149
$83.3K ﹤0.01%
4,043
-94
1150
$83.2K ﹤0.01%
7,501
-269
44 45
46
47 48