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
1626
$32.3K ﹤0.01%
4,110
-826
1627
$32.2K ﹤0.01%
3,999
+593
1628
$32.1K ﹤0.01%
2,602
1629
$32.1K ﹤0.01%
1,541
-318
1630
$32.1K ﹤0.01%
2,701
1631
$32K ﹤0.01%
3,221
1632
$32K ﹤0.01%
5,837
+93
1633
$32K ﹤0.01%
+2,946
1634
$32K ﹤0.01%
660
1635
$31.9K ﹤0.01%
10,627
-1,402
1636
$31.8K ﹤0.01%
1,879
+31
1637
$31.8K ﹤0.01%
2,730
-619
1638
$31.7K ﹤0.01%
2,549
-594
1639
$31.6K ﹤0.01%
288
1640
$31.6K ﹤0.01%
3,450
-787
1641
$31.6K ﹤0.01%
1,494
1642
$31.5K ﹤0.01%
2,995
1643
$31.5K ﹤0.01%
3,595
+68
1644
$31.3K ﹤0.01%
2,187
-591
1645
$31.2K ﹤0.01%
1,410
1646
$31.1K ﹤0.01%
1,975
1647
$31K ﹤0.01%
909
1648
$30.9K ﹤0.01%
1,270
-291
1649
$30.8K ﹤0.01%
6,455
1650
$30.7K ﹤0.01%
1,210
64 65
66
67 68