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
126
$3.22M 0.14%
55,350
-550
127
$3.2M 0.14%
59,222
+7,593
128
$3.17M 0.14%
23,095
-202
129
$3.16M 0.14%
43,987
-406
130
$3.16M 0.14%
57,570
-575
131
$3.15M 0.14%
14,782
-137
132
$3.13M 0.14%
18,517
-171
133
$3.13M 0.14%
14,520
-133
134
$3.11M 0.14%
21,566
-33
135
$3.1M 0.14%
71,125
-866
136
$3.01M 0.13%
31,096
-274
137
$3.01M 0.13%
23,520
-216
138
$2.99M 0.13%
14,842
-613
139
$2.99M 0.13%
33,208
-307
140
$2.95M 0.13%
79,703
-734
141
$2.95M 0.13%
40,656
-372
142
$2.94M 0.13%
10,967
-178
143
$2.9M 0.13%
17,567
-128
144
$2.9M 0.13%
43,226
-659
145
$2.88M 0.13%
11,652
-157
146
$2.88M 0.13%
5,180
-50
147
$2.85M 0.12%
5,300
-117
148
$2.83M 0.12%
17,342
-565
149
$2.81M 0.12%
62,798
-578
150
$2.79M 0.12%
48,386
-320
4 5
6
7 8