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
151
$2.76M 0.12%
2,243
-10
152
$2.76M 0.12%
9,178
-119
153
$2.72M 0.12%
5,688
-82
154
$2.72M 0.12%
57,836
-533
155
$2.7M 0.12%
8,076
-74
156
$2.69M 0.12%
35,760
-375
157
$2.69M 0.12%
9,273
-142
158
$2.66M 0.12%
7,989
-73
159
$2.62M 0.11%
23,058
-147
160
$2.61M 0.11%
21,097
-194
161
$2.59M 0.11%
16,053
-160
162
$2.59M 0.11%
9,157
-63
163
$2.58M 0.11%
10,396
-96
164
$2.51M 0.11%
9,950
-92
165
$2.49M 0.11%
6,348
-59
166
$2.47M 0.11%
9,423
-74
167
$2.46M 0.11%
86,504
-6,481
168
$2.42M 0.11%
4,309
-40
169
$2.39M 0.1%
13,904
-196
170
$2.38M 0.1%
12,881
-118
171
$2.38M 0.1%
6,694
-62
172
$2.37M 0.1%
27,447
-2,087
173
$2.36M 0.1%
26,660
-227
174
$2.36M 0.1%
10,236
-93
175
$2.34M 0.1%
13,730
-127
5 6
7
8 9