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
1526
$39.5K ﹤0.01%
1,730
-340
1527
$39.3K ﹤0.01%
2,533
1528
$39.2K ﹤0.01%
1,148
1529
$39.2K ﹤0.01%
1,763
1530
$39.2K ﹤0.01%
1,541
-262
1531
$39.1K ﹤0.01%
895
-145
1532
$39.1K ﹤0.01%
4,236
+523
1533
$39K ﹤0.01%
760
1534
$38.9K ﹤0.01%
84
1535
$38.9K ﹤0.01%
2,021
1536
$38.9K ﹤0.01%
3,870
-880
1537
$38.9K ﹤0.01%
2,636
1538
$38.8K ﹤0.01%
1,757
1539
$38.7K ﹤0.01%
940
1540
$38.7K ﹤0.01%
5,252
-1,339
1541
$38.6K ﹤0.01%
2,721
1542
$38.3K ﹤0.01%
1,894
1543
$38.3K ﹤0.01%
757
1544
$38.1K ﹤0.01%
894
1545
$38.1K ﹤0.01%
2,437
1546
$38K ﹤0.01%
756
1547
$37.9K ﹤0.01%
590
-124
1548
$37.8K ﹤0.01%
1,004
1549
$37.6K ﹤0.01%
2,718
-156
1550
$37.5K ﹤0.01%
1,627
60 61
62
63 64