MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$8.36M
2
+$3.41M
3
+$1.52M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.46M
5
DECK icon
Deckers Outdoor
DECK
+$861K

Top Sells

1
+$5.97M
2
+$1.75M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
NVDA icon
NVIDIA
NVDA
+$665K

Sector Composition

1 Technology 25.07%
2 Financials 10.92%
3 Healthcare 10.68%
4 Consumer Discretionary 9.08%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$61.3K ﹤0.01%
2,221
1302
$61.3K ﹤0.01%
2,042
1303
$61.1K ﹤0.01%
3,482
-394
1304
$61K ﹤0.01%
8,226
-1,604
1305
$61K ﹤0.01%
124
-5
1306
$61K ﹤0.01%
5,299
-284
1307
$61K ﹤0.01%
3,691
1308
$60.9K ﹤0.01%
3,545
-478
1309
$60.9K ﹤0.01%
1,707
1310
$60.8K ﹤0.01%
2,290
-28
1311
$60.7K ﹤0.01%
5,557
-616
1312
$60.6K ﹤0.01%
705
1313
$60.4K ﹤0.01%
5,297
-7
1314
$60.3K ﹤0.01%
9,121
-994
1315
$60.3K ﹤0.01%
2,941
1316
$60.2K ﹤0.01%
1,657
1317
$60.2K ﹤0.01%
15,972
-1,242
1318
$59.6K ﹤0.01%
1,354
-85
1319
$59.5K ﹤0.01%
1,590
+170
1320
$59.5K ﹤0.01%
1,253
-164
1321
$59.4K ﹤0.01%
743
1322
$59.4K ﹤0.01%
2,086
1323
$58.8K ﹤0.01%
767
-20
1324
$58.8K ﹤0.01%
4,445
-710
1325
$58.8K ﹤0.01%
2,198
-346
51 52
53
54 55