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
1251
$68.3K ﹤0.01%
14,057
-1,340
1252
$68.2K ﹤0.01%
1,950
1253
$67.7K ﹤0.01%
3,060
-337
1254
$67.7K ﹤0.01%
7,769
1255
$67.2K ﹤0.01%
517
1256
$67.1K ﹤0.01%
1,747
-239
1257
$67.1K ﹤0.01%
10,401
-1,080
1258
$66.9K ﹤0.01%
5,389
-566
1259
$66.8K ﹤0.01%
9,508
-1,055
1260
$66.7K ﹤0.01%
705
-29
1261
$66.6K ﹤0.01%
2,733
1262
$66.4K ﹤0.01%
5,970
-566
1263
$66.4K ﹤0.01%
7,278
-259
1264
$66.3K ﹤0.01%
1,445
-146
1265
$66.2K ﹤0.01%
2,752
-364
1266
$66.1K ﹤0.01%
1,353
-118
1267
$66.1K ﹤0.01%
1,457
-72
1268
$65.9K ﹤0.01%
1,274
-116
1269
$65.7K ﹤0.01%
2,266
-85
1270
$65.6K ﹤0.01%
2,054
1271
$65.6K ﹤0.01%
897
-120
1272
$65.2K ﹤0.01%
14,382
-448
1273
$65.1K ﹤0.01%
1,205
-149
1274
$64.8K ﹤0.01%
2,021
-201
1275
$64.7K ﹤0.01%
4,845
49 50
51
52 53