MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$8.36M
2
+$3.41M
3
+$1.52M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.46M
5
DECK icon
Deckers Outdoor
DECK
+$861K

Top Sells

1
+$5.97M
2
+$1.75M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
NVDA icon
NVIDIA
NVDA
+$665K

Sector Composition

1 Technology 25.07%
2 Financials 10.92%
3 Healthcare 10.68%
4 Consumer Discretionary 9.08%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$33.6K ﹤0.01%
7,562
-3,656
1602
$33.5K ﹤0.01%
2,373
1603
$33.4K ﹤0.01%
2,416
1604
$33.4K ﹤0.01%
2,055
1605
$33.4K ﹤0.01%
5,599
-203
1606
$33.4K ﹤0.01%
989
1607
$33.3K ﹤0.01%
3,313
1608
$33.3K ﹤0.01%
962
1609
$33.2K ﹤0.01%
1,964
1610
$33.1K ﹤0.01%
7,653
-87
1611
$33.1K ﹤0.01%
2,809
-649
1612
$33K ﹤0.01%
7,150
-1,775
1613
$32.9K ﹤0.01%
529
1614
$32.9K ﹤0.01%
2,730
1615
$32.9K ﹤0.01%
1,336
1616
$32.8K ﹤0.01%
2,270
1617
$32.8K ﹤0.01%
1,509
1618
$32.7K ﹤0.01%
4,923
-1,268
1619
$32.6K ﹤0.01%
1,349
-301
1620
$32.6K ﹤0.01%
1,372
-311
1621
$32.5K ﹤0.01%
1,440
+4
1622
$32.5K ﹤0.01%
4,660
-1,084
1623
$32.5K ﹤0.01%
725
1624
$32.4K ﹤0.01%
6,038
-1,644
1625
$32.3K ﹤0.01%
223
-22
63 64
65
66 67