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
1651
$30.6K ﹤0.01%
2,566
-135
1652
$30.5K ﹤0.01%
6,512
1653
$30.5K ﹤0.01%
1,308
-273
1654
$30.4K ﹤0.01%
1,044
1655
$30.4K ﹤0.01%
1,888
1656
$30.3K ﹤0.01%
3,455
-720
1657
$30.3K ﹤0.01%
1,541
-489
1658
$30.2K ﹤0.01%
1,320
1659
$30.1K ﹤0.01%
1,525
1660
$30.1K ﹤0.01%
1,467
1661
$30K ﹤0.01%
1,015
-38
1662
$30K ﹤0.01%
2,336
1663
$30K ﹤0.01%
976
-229
1664
$29.9K ﹤0.01%
756
-167
1665
$29.8K ﹤0.01%
1,547
1666
$29.8K ﹤0.01%
867
1667
$29.6K ﹤0.01%
2,284
1668
$29.6K ﹤0.01%
3,989
-822
1669
$29.5K ﹤0.01%
2,149
1670
$29.5K ﹤0.01%
4,769
-1,038
1671
$29.3K ﹤0.01%
+1,358
1672
$29.2K ﹤0.01%
2,759
1673
$29.2K ﹤0.01%
1,309
1674
$29.1K ﹤0.01%
3,764
-897
1675
$29.1K ﹤0.01%
4,039
-971
65 66
67
68 69