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
1226
$71.7K ﹤0.01%
2,723
-133
1227
$71.5K ﹤0.01%
1,014
-102
1228
$71.5K ﹤0.01%
1,207
-56
1229
$71.3K ﹤0.01%
3,867
-555
1230
$71.2K ﹤0.01%
3,078
-301
1231
$71.1K ﹤0.01%
604
-8
1232
$71K ﹤0.01%
1,591
1233
$71K ﹤0.01%
3,867
-161
1234
$70.8K ﹤0.01%
2,422
-247
1235
$70.7K ﹤0.01%
1,899
-167
1236
$70.7K ﹤0.01%
5,076
-496
1237
$70.6K ﹤0.01%
2,949
1238
$70.5K ﹤0.01%
2,004
1239
$70.3K ﹤0.01%
1,438
-152
1240
$70.2K ﹤0.01%
1,825
-178
1241
$70.1K ﹤0.01%
1,943
-182
1242
$70.1K ﹤0.01%
10,618
-1,685
1243
$69.9K ﹤0.01%
6,074
1244
$69.9K ﹤0.01%
2,390
-200
1245
$69.8K ﹤0.01%
1,052
-175
1246
$69.7K ﹤0.01%
1,327
1247
$69K ﹤0.01%
4,560
-598
1248
$69K ﹤0.01%
1,713
1249
$68.9K ﹤0.01%
2,164
-448
1250
$68.6K ﹤0.01%
482
-82
48 49
50
51 52