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
1326
$58.6K ﹤0.01%
847
1327
$58.3K ﹤0.01%
1,735
-295
1328
$58.2K ﹤0.01%
3,148
1329
$57.9K ﹤0.01%
1,771
-242
1330
$57.9K ﹤0.01%
1,479
-255
1331
$57.9K ﹤0.01%
1,270
-48
1332
$57.9K ﹤0.01%
899
1333
$57.7K ﹤0.01%
4,592
-273
1334
$57.7K ﹤0.01%
1,104
1335
$57.6K ﹤0.01%
2,485
1336
$57.5K ﹤0.01%
1,787
1337
$57.4K ﹤0.01%
2,317
-72
1338
$57.1K ﹤0.01%
2,322
1339
$56.9K ﹤0.01%
759
1340
$56.8K ﹤0.01%
3,029
1341
$56.7K ﹤0.01%
3,891
-555
1342
$56.6K ﹤0.01%
1,296
1343
$56.6K ﹤0.01%
2,470
1344
$56.5K ﹤0.01%
3,181
1345
$56.3K ﹤0.01%
432
-58
1346
$56.2K ﹤0.01%
3,081
+464
1347
$56.1K ﹤0.01%
375
1348
$56.1K ﹤0.01%
1,282
-178
1349
$55.9K ﹤0.01%
2,979
-167
1350
$55.6K ﹤0.01%
6,106
+1,905
52 53
54
55 56