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
1426
$47.7K ﹤0.01%
1,624
-308
1427
$47.7K ﹤0.01%
837
1428
$47.6K ﹤0.01%
4,877
-775
1429
$47.6K ﹤0.01%
8,074
+256
1430
$47.5K ﹤0.01%
2,307
-406
1431
$47.4K ﹤0.01%
2,921
-427
1432
$47.3K ﹤0.01%
4,327
-153
1433
$47.3K ﹤0.01%
616
-92
1434
$47.3K ﹤0.01%
902
1435
$47.3K ﹤0.01%
3,414
-139
1436
$47.1K ﹤0.01%
1,394
1437
$46.8K ﹤0.01%
2,304
1438
$46.8K ﹤0.01%
3,526
+325
1439
$46.6K ﹤0.01%
2,951
-455
1440
$46.5K ﹤0.01%
439
-64
1441
$46.4K ﹤0.01%
1,924
1442
$46.2K ﹤0.01%
2,817
1443
$46.2K ﹤0.01%
1,277
1444
$46.2K ﹤0.01%
2,277
1445
$46.1K ﹤0.01%
2,047
1446
$46.1K ﹤0.01%
3,863
-619
1447
$46.1K ﹤0.01%
2,632
-53
1448
$46K ﹤0.01%
1,985
1449
$45.9K ﹤0.01%
1,448
-108
1450
$45.6K ﹤0.01%
2,157
56 57
58
59 60