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
1401
$50.5K ﹤0.01%
4,277
1402
$50.3K ﹤0.01%
3,638
-383
1403
$50K ﹤0.01%
4,545
-213
1404
$50K ﹤0.01%
4,982
1405
$49.9K ﹤0.01%
1,397
-189
1406
$49.9K ﹤0.01%
1,601
-299
1407
$49.8K ﹤0.01%
13,844
-1,374
1408
$49.6K ﹤0.01%
1,146
1409
$49.5K ﹤0.01%
1,910
1410
$49.3K ﹤0.01%
4,869
1411
$49.3K ﹤0.01%
2,328
1412
$49.3K ﹤0.01%
2,235
-132
1413
$49.2K ﹤0.01%
2,015
+164
1414
$49.2K ﹤0.01%
2,471
-438
1415
$49.1K ﹤0.01%
5,292
1416
$48.7K ﹤0.01%
2,758
1417
$48.6K ﹤0.01%
2,848
1418
$48.6K ﹤0.01%
4,178
+344
1419
$48.6K ﹤0.01%
3,824
-155
1420
$48.5K ﹤0.01%
3,182
-693
1421
$48.5K ﹤0.01%
923
-103
1422
$48.4K ﹤0.01%
3,285
1423
$48.1K ﹤0.01%
2,284
1424
$48K ﹤0.01%
2,728
1425
$47.8K ﹤0.01%
3,038
55 56
57
58 59