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
1176
$79.6K ﹤0.01%
6,894
-523
1177
$79.3K ﹤0.01%
3,719
-408
1178
$79.3K ﹤0.01%
50,811
-3,161
1179
$78.9K ﹤0.01%
883
1180
$78.7K ﹤0.01%
2,239
-275
1181
$78.6K ﹤0.01%
2,175
-59
1182
$78.5K ﹤0.01%
1,756
-207
1183
$78.1K ﹤0.01%
3,472
-307
1184
$78K ﹤0.01%
5,805
+57
1185
$78K ﹤0.01%
1,922
-171
1186
$77.9K ﹤0.01%
2,887
-345
1187
$77.7K ﹤0.01%
5,097
1188
$77.5K ﹤0.01%
2,660
1189
$77.5K ﹤0.01%
23,482
-2,058
1190
$77.5K ﹤0.01%
2,473
-221
1191
$77.5K ﹤0.01%
8,483
-752
1192
$77.4K ﹤0.01%
1,500
-140
1193
$77.3K ﹤0.01%
1,861
1194
$76.7K ﹤0.01%
4,765
-466
1195
$76.6K ﹤0.01%
1,921
+913
1196
$76.5K ﹤0.01%
4,396
-493
1197
$76.4K ﹤0.01%
1,633
-151
1198
$76K ﹤0.01%
1,141
-102
1199
$75.6K ﹤0.01%
1,466
-83
1200
$75.4K ﹤0.01%
2,517
-120
46 47
48
49 50