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
101
$4.14M 0.18%
16,568
-174
102
$4.1M 0.18%
4,261
-100
103
$4.09M 0.18%
19,844
-226
104
$4.05M 0.18%
50,757
-1,524
105
$4.05M 0.18%
59,086
-514
106
$3.96M 0.17%
19,998
-285
107
$3.95M 0.17%
128,390
-8,876
108
$3.95M 0.17%
8,674
-315
109
$3.9M 0.17%
50,165
110
$3.87M 0.17%
24,206
-223
111
$3.81M 0.17%
29,013
+91
112
$3.81M 0.17%
5,455
-79
113
$3.8M 0.17%
54,306
-1,068
114
$3.79M 0.16%
90,640
-1,740
115
$3.71M 0.16%
18,801
-174
116
$3.68M 0.16%
39,413
-60
117
$3.68M 0.16%
50,255
-464
118
$3.63M 0.16%
23,208
-58
119
$3.61M 0.16%
25,434
+132
120
$3.52M 0.15%
6,152
-39
121
$3.44M 0.15%
21,062
+350
122
$3.42M 0.15%
10,973
-101
123
$3.3M 0.14%
18,619
-170
124
$3.3M 0.14%
9,498
-88
125
$3.27M 0.14%
11,270
-17
3 4
5
6 7