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
1476
$43.8K ﹤0.01%
6,522
-967
1477
$43.7K ﹤0.01%
11,666
-2,856
1478
$43.7K ﹤0.01%
2,942
-533
1479
$43.5K ﹤0.01%
723
1480
$43.4K ﹤0.01%
1,518
1481
$43.3K ﹤0.01%
5,222
1482
$43K ﹤0.01%
1,168
1483
$43K ﹤0.01%
274
1484
$42.7K ﹤0.01%
1,054
1485
$42.6K ﹤0.01%
2,356
1486
$42.4K ﹤0.01%
2,623
1487
$42.4K ﹤0.01%
1,363
-142
1488
$42.3K ﹤0.01%
642
1489
$42.3K ﹤0.01%
1,224
-247
1490
$42.3K ﹤0.01%
364
1491
$42.2K ﹤0.01%
1,628
-261
1492
$42.1K ﹤0.01%
2,380
1493
$42K ﹤0.01%
1,345
+194
1494
$42K ﹤0.01%
2,290
1495
$41.9K ﹤0.01%
3,644
-541
1496
$41.8K ﹤0.01%
2,143
1497
$41.7K ﹤0.01%
589
1498
$41.7K ﹤0.01%
3,129
+9
1499
$41.7K ﹤0.01%
6,049
-1,025
1500
$41.6K ﹤0.01%
951
58 59
60
61 62