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
1701
$27.4K ﹤0.01%
1,500
1702
$27.4K ﹤0.01%
1,466
1703
$27.3K ﹤0.01%
1,263
-265
1704
$27.3K ﹤0.01%
1,211
1705
$27.2K ﹤0.01%
1,926
1706
$27.2K ﹤0.01%
1,710
1707
$27.2K ﹤0.01%
399
1708
$27.2K ﹤0.01%
4,766
1709
$27.2K ﹤0.01%
6,561
1710
$27.1K ﹤0.01%
809
1711
$27.1K ﹤0.01%
4,491
-331
1712
$27K ﹤0.01%
651
-161
1713
$26.9K ﹤0.01%
686
1714
$26.9K ﹤0.01%
3,722
-945
1715
$26.8K ﹤0.01%
573
-164
1716
$26.8K ﹤0.01%
74
1717
$26.8K ﹤0.01%
3,231
-73
1718
$26.7K ﹤0.01%
1,404
1719
$26.7K ﹤0.01%
1,998
-35
1720
$26.5K ﹤0.01%
3,931
+1,927
1721
$26.5K ﹤0.01%
1,396
1722
$26.4K ﹤0.01%
951
1723
$26.4K ﹤0.01%
15,993
-171
1724
$26.4K ﹤0.01%
5,518
1725
$26.4K ﹤0.01%
2,215
67 68
69
70 71