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
1676
$29.1K ﹤0.01%
580
-165
1677
$29K ﹤0.01%
2,255
-559
1678
$29K ﹤0.01%
2,327
-546
1679
$28.9K ﹤0.01%
2,547
+379
1680
$28.9K ﹤0.01%
3,743
-697
1681
$28.7K ﹤0.01%
1,300
1682
$28.5K ﹤0.01%
1,149
1683
$28.5K ﹤0.01%
1,255
1684
$28.5K ﹤0.01%
491
1685
$28.4K ﹤0.01%
5,249
+123
1686
$28.4K ﹤0.01%
1,933
1687
$28.4K ﹤0.01%
1,178
-248
1688
$28.4K ﹤0.01%
3,677
+999
1689
$28.4K ﹤0.01%
795
1690
$28.4K ﹤0.01%
1,007
1691
$28.3K ﹤0.01%
1,951
1692
$28.2K ﹤0.01%
1,636
1693
$28K ﹤0.01%
1,774
-510
1694
$28K ﹤0.01%
1,378
1695
$27.8K ﹤0.01%
2,727
1696
$27.7K ﹤0.01%
1,503
1697
$27.7K ﹤0.01%
2,245
1698
$27.6K ﹤0.01%
1,355
1699
$27.5K ﹤0.01%
758
1700
$27.5K ﹤0.01%
1,902
-390
66 67
68
69 70