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
1376
$52.8K ﹤0.01%
2,228
-405
1377
$52.6K ﹤0.01%
2,661
1378
$52.6K ﹤0.01%
3,258
+10
1379
$52.4K ﹤0.01%
5,215
-479
1380
$52.4K ﹤0.01%
1,665
1381
$52.1K ﹤0.01%
1,676
1382
$52.1K ﹤0.01%
7,999
-973
1383
$52K ﹤0.01%
467
1384
$52K ﹤0.01%
1,037
1385
$51.9K ﹤0.01%
6,734
1386
$51.8K ﹤0.01%
4,721
-681
1387
$51.8K ﹤0.01%
3,964
1388
$51.6K ﹤0.01%
4,580
1389
$51.6K ﹤0.01%
1,573
-256
1390
$51.4K ﹤0.01%
3,751
-574
1391
$51.3K ﹤0.01%
1,951
1392
$51.3K ﹤0.01%
668
-89
1393
$51.3K ﹤0.01%
8,152
1394
$51.3K ﹤0.01%
5,125
1395
$51.2K ﹤0.01%
10,087
-1,545
1396
$51.1K ﹤0.01%
4,118
-232
1397
$51.1K ﹤0.01%
1,291
1398
$50.9K ﹤0.01%
2,222
-257
1399
$50.7K ﹤0.01%
4,040
-629
1400
$50.6K ﹤0.01%
1,621
54 55
56
57 58