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
1151
$83.1K ﹤0.01%
2,246
-92
1152
$82.9K ﹤0.01%
1,563
-57
1153
$82.9K ﹤0.01%
6,290
+300
1154
$82.8K ﹤0.01%
3,791
-139
1155
$82.5K ﹤0.01%
2,475
-314
1156
$82.2K ﹤0.01%
2,571
-320
1157
$82.1K ﹤0.01%
7,578
-705
1158
$82.1K ﹤0.01%
27,997
-4,696
1159
$82K ﹤0.01%
787
-67
1160
$81.9K ﹤0.01%
3,242
+263
1161
$81.5K ﹤0.01%
7,455
-805
1162
$81.5K ﹤0.01%
3,384
-491
1163
$81.3K ﹤0.01%
3,682
-579
1164
$81.2K ﹤0.01%
1,310
-118
1165
$81.2K ﹤0.01%
2,358
-311
1166
$81.2K ﹤0.01%
1,057
-22
1167
$80.9K ﹤0.01%
3,637
-491
1168
$80.7K ﹤0.01%
4,323
-158
1169
$80.7K ﹤0.01%
11,774
-1,492
1170
$80.5K ﹤0.01%
1,561
-236
1171
$80.4K ﹤0.01%
6,206
-87
1172
$80.3K ﹤0.01%
2,027
+284
1173
$80.1K ﹤0.01%
7,306
-859
1174
$79.8K ﹤0.01%
14,897
-1,241
1175
$79.6K ﹤0.01%
7,403
-92
45 46
47
48 49