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
1751
$24.9K ﹤0.01%
649
1752
$24.9K ﹤0.01%
2,773
-699
1753
$24.8K ﹤0.01%
848
-258
1754
$24.8K ﹤0.01%
2,542
1755
$24.7K ﹤0.01%
2,731
1756
$24.4K ﹤0.01%
204
+126
1757
$24.4K ﹤0.01%
873
1758
$24.3K ﹤0.01%
10,764
-3,155
1759
$24.3K ﹤0.01%
1,307
1760
$24.2K ﹤0.01%
5,460
-822
1761
$24.2K ﹤0.01%
1,113
1762
$24.2K ﹤0.01%
1,691
+5
1763
$24.2K ﹤0.01%
3,714
-14
1764
$24.2K ﹤0.01%
3,918
+662
1765
$24.2K ﹤0.01%
3,506
-755
1766
$24.1K ﹤0.01%
1,701
1767
$24.1K ﹤0.01%
821
1768
$24K ﹤0.01%
1,121
1769
$24K ﹤0.01%
691
1770
$23.9K ﹤0.01%
4,652
+161
1771
$23.9K ﹤0.01%
436
-113
1772
$23.8K ﹤0.01%
1,099
-245
1773
$23.8K ﹤0.01%
2,350
1774
$23.8K ﹤0.01%
1,586
1775
$23.8K ﹤0.01%
7,035
-71
69 70
71
72 73