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
1351
$55.4K ﹤0.01%
5,324
-633
1352
$55.3K ﹤0.01%
1,442
1353
$55.1K ﹤0.01%
1,746
1354
$55K ﹤0.01%
152
-18
1355
$54.9K ﹤0.01%
9,108
-598
1356
$54.9K ﹤0.01%
451
1357
$54.8K ﹤0.01%
1,627
-287
1358
$54.8K ﹤0.01%
1,850
-269
1359
$54.7K ﹤0.01%
+1,246
1360
$54.7K ﹤0.01%
2,458
1361
$54.6K ﹤0.01%
4,901
-959
1362
$54.6K ﹤0.01%
5,862
-997
1363
$54.5K ﹤0.01%
3,145
-339
1364
$54.4K ﹤0.01%
896
1365
$54.4K ﹤0.01%
6,337
-562
1366
$54.2K ﹤0.01%
2,870
-425
1367
$53.8K ﹤0.01%
1,427
-189
1368
$53.8K ﹤0.01%
4,308
1369
$53.6K ﹤0.01%
3,187
1370
$53.5K ﹤0.01%
1,598
1371
$53.4K ﹤0.01%
2,048
-301
1372
$53.4K ﹤0.01%
3,388
1373
$53.2K ﹤0.01%
1,535
-86
1374
$53.2K ﹤0.01%
4,467
1375
$53K ﹤0.01%
3,523
-49
53 54
55
56 57