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
1201
$75.3K ﹤0.01%
2,475
-205
1202
$74.5K ﹤0.01%
5,463
-561
1203
$74K ﹤0.01%
6,034
1204
$73.9K ﹤0.01%
3,144
1205
$73.8K ﹤0.01%
1,292
-42
1206
$73.8K ﹤0.01%
1,078
-122
1207
$73.8K ﹤0.01%
1,799
-213
1208
$73.2K ﹤0.01%
2,102
-297
1209
$73.2K ﹤0.01%
1,943
1210
$73K ﹤0.01%
1,939
-76
1211
$73K ﹤0.01%
1,818
1212
$72.9K ﹤0.01%
1,248
-130
1213
$72.8K ﹤0.01%
5,276
1214
$72.7K ﹤0.01%
2,119
+518
1215
$72.7K ﹤0.01%
7,290
-632
1216
$72.5K ﹤0.01%
4,942
1217
$72.5K ﹤0.01%
5,473
-138
1218
$72.3K ﹤0.01%
1,895
-181
1219
$72.2K ﹤0.01%
838
-92
1220
$72.2K ﹤0.01%
4,659
1221
$72.1K ﹤0.01%
2,944
-324
1222
$71.9K ﹤0.01%
1,425
-52
1223
$71.9K ﹤0.01%
6,171
-614
1224
$71.9K ﹤0.01%
1,464
1225
$71.7K ﹤0.01%
1,847
-359
47 48
49
50 51