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
1501
$41.4K ﹤0.01%
1,268
1502
$41.3K ﹤0.01%
1,074
+3
1503
$41.3K ﹤0.01%
6,637
-126
1504
$41.2K ﹤0.01%
3,108
-367
1505
$41.2K ﹤0.01%
1,240
1506
$41.1K ﹤0.01%
4,069
-590
1507
$41.1K ﹤0.01%
16,718
-536
1508
$41.1K ﹤0.01%
1,122
1509
$41.1K ﹤0.01%
2,986
-442
1510
$41K ﹤0.01%
1,020
1511
$40.8K ﹤0.01%
1,974
+528
1512
$40.8K ﹤0.01%
877
1513
$40.7K ﹤0.01%
1,065
1514
$40.6K ﹤0.01%
187
+1
1515
$40.5K ﹤0.01%
3,616
-693
1516
$40.4K ﹤0.01%
4,054
-345
1517
$40.2K ﹤0.01%
932
1518
$40.2K ﹤0.01%
3,269
1519
$40.1K ﹤0.01%
1,196
1520
$40.1K ﹤0.01%
7,999
1521
$39.8K ﹤0.01%
3,660
-686
1522
$39.7K ﹤0.01%
1,958
1523
$39.7K ﹤0.01%
2,703
1524
$39.7K ﹤0.01%
2,045
1525
$39.6K ﹤0.01%
1,080
+3
59 60
61
62 63