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
1451
$45.5K ﹤0.01%
6,015
-604
1452
$45.5K ﹤0.01%
6,504
-873
1453
$45.4K ﹤0.01%
3,049
-429
1454
$45.4K ﹤0.01%
527
1455
$45.2K ﹤0.01%
980
1456
$44.8K ﹤0.01%
2,731
-493
1457
$44.7K ﹤0.01%
2,575
-394
1458
$44.7K ﹤0.01%
3,909
1459
$44.6K ﹤0.01%
5,077
-732
1460
$44.5K ﹤0.01%
15,782
-3,791
1461
$44.5K ﹤0.01%
513
1462
$44.4K ﹤0.01%
1,343
-185
1463
$44.4K ﹤0.01%
1,161
-169
1464
$44.4K ﹤0.01%
1,298
-64
1465
$44.3K ﹤0.01%
6,962
+1,251
1466
$44.3K ﹤0.01%
1,770
1467
$44.3K ﹤0.01%
1,881
-288
1468
$44.3K ﹤0.01%
2,877
+3
1469
$44.2K ﹤0.01%
844
-129
1470
$44K ﹤0.01%
1,504
-212
1471
$43.9K ﹤0.01%
4,431
-320
1472
$43.8K ﹤0.01%
2,524
-122
1473
$43.8K ﹤0.01%
1,919
1474
$43.8K ﹤0.01%
1,237
1475
$43.8K ﹤0.01%
1,109
57 58
59
60 61