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
1551
$37.4K ﹤0.01%
1,034
-201
1552
$37.2K ﹤0.01%
693
-172
1553
$37.2K ﹤0.01%
5,420
1554
$37.2K ﹤0.01%
2,641
+655
1555
$37.2K ﹤0.01%
2,788
-68
1556
$36.9K ﹤0.01%
3,524
-435
1557
$36.8K ﹤0.01%
2,241
1558
$36.7K ﹤0.01%
5,865
1559
$36.6K ﹤0.01%
3,187
-102
1560
$36.5K ﹤0.01%
1,368
1561
$36.4K ﹤0.01%
1,846
1562
$36.4K ﹤0.01%
2,790
1563
$36.3K ﹤0.01%
1,445
1564
$36.3K ﹤0.01%
3,270
-620
1565
$36.3K ﹤0.01%
2,303
1566
$36.3K ﹤0.01%
3,636
+789
1567
$36.2K ﹤0.01%
1,954
1568
$36.2K ﹤0.01%
2,212
1569
$36.2K ﹤0.01%
1,932
1570
$36.2K ﹤0.01%
9,225
+11
1571
$36.2K ﹤0.01%
1,539
-232
1572
$36K ﹤0.01%
1,071
1573
$35.9K ﹤0.01%
312
-70
1574
$35.5K ﹤0.01%
4,396
-1,004
1575
$35.5K ﹤0.01%
1,526
-421
61 62
63
64 65