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
1726
$26.4K ﹤0.01%
1,098
1727
$26.3K ﹤0.01%
2,402
+419
1728
$26.2K ﹤0.01%
549
1729
$26.2K ﹤0.01%
974
1730
$26.1K ﹤0.01%
4,257
-1,595
1731
$26.1K ﹤0.01%
489
1732
$26K ﹤0.01%
2,365
1733
$26K ﹤0.01%
1,561
1734
$25.9K ﹤0.01%
+1,162
1735
$25.9K ﹤0.01%
1,031
-247
1736
$25.9K ﹤0.01%
1,038
1737
$25.8K ﹤0.01%
+3,603
1738
$25.8K ﹤0.01%
1,864
-581
1739
$25.8K ﹤0.01%
942
1740
$25.7K ﹤0.01%
2,211
1741
$25.7K ﹤0.01%
1,763
1742
$25.5K ﹤0.01%
1,049
1743
$25.5K ﹤0.01%
1,617
1744
$25.4K ﹤0.01%
498
1745
$25.4K ﹤0.01%
2,834
-67
1746
$25.1K ﹤0.01%
1,059
1747
$25K ﹤0.01%
745
1748
$25K ﹤0.01%
652
1749
$24.9K ﹤0.01%
641
1750
$24.9K ﹤0.01%
920