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
1276
$64K ﹤0.01%
1,989
+22
1277
$64K ﹤0.01%
3,004
-444
1278
$63.6K ﹤0.01%
1,774
1279
$63.5K ﹤0.01%
9,056
1280
$63.2K ﹤0.01%
1,379
1281
$63.1K ﹤0.01%
7,971
-1,046
1282
$63.1K ﹤0.01%
4,823
-6
1283
$63.1K ﹤0.01%
13,450
-516
1284
$62.9K ﹤0.01%
3,230
+2,288
1285
$62.9K ﹤0.01%
13,095
-785
1286
$62.8K ﹤0.01%
665
-74
1287
$62.6K ﹤0.01%
833
-84
1288
$62.5K ﹤0.01%
761
-108
1289
$62.5K ﹤0.01%
1,698
-52
1290
$62.3K ﹤0.01%
1,129
1291
$62.2K ﹤0.01%
6,771
-115
1292
$62.1K ﹤0.01%
2,229
-322
1293
$62.1K ﹤0.01%
4,907
-173
1294
$61.9K ﹤0.01%
4,551
-540
1295
$61.8K ﹤0.01%
1,599
1296
$61.7K ﹤0.01%
1,360
-183
1297
$61.5K ﹤0.01%
5,420
-542
1298
$61.4K ﹤0.01%
8,677
1299
$61.4K ﹤0.01%
1,447
-303
1300
$61.3K ﹤0.01%
14,922
-1,243
50 51
52
53 54