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
1576
$35.5K ﹤0.01%
5,749
-1,109
1577
$35.4K ﹤0.01%
5,636
+43
1578
$35.3K ﹤0.01%
14,584
-2,702
1579
$35.3K ﹤0.01%
2,713
1580
$35.1K ﹤0.01%
8,574
+346
1581
$35K ﹤0.01%
2,319
-231
1582
$35K ﹤0.01%
3,386
-604
1583
$35K ﹤0.01%
7,985
1584
$34.7K ﹤0.01%
3,544
1585
$34.6K ﹤0.01%
573
1586
$34.5K ﹤0.01%
2,021
1587
$34.5K ﹤0.01%
6,919
-1,333
1588
$34.4K ﹤0.01%
911
1589
$34.2K ﹤0.01%
2,713
-646
1590
$34.2K ﹤0.01%
2,824
-598
1591
$34.2K ﹤0.01%
5,637
-1,243
1592
$34.1K ﹤0.01%
708
-151
1593
$34.1K ﹤0.01%
1,252
-278
1594
$33.9K ﹤0.01%
2,418
1595
$33.8K ﹤0.01%
879
1596
$33.8K ﹤0.01%
2,396
1597
$33.7K ﹤0.01%
2,115
+278
1598
$33.7K ﹤0.01%
4,590
+2,446
1599
$33.7K ﹤0.01%
565
1600
$33.7K ﹤0.01%
539
62 63
64
65 66