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
1776
$23.8K ﹤0.01%
2,554
1777
$23.7K ﹤0.01%
1,787
1778
$23.5K ﹤0.01%
261
1779
$23.5K ﹤0.01%
1,775
1780
$23.4K ﹤0.01%
1,421
-441
1781
$23.4K ﹤0.01%
1,780
-253
1782
$23.4K ﹤0.01%
5,277
-1,987
1783
$23.3K ﹤0.01%
1,257
1784
$23.3K ﹤0.01%
4,245
-80
1785
$23.3K ﹤0.01%
3,461
+161
1786
$23.1K ﹤0.01%
1,863
1787
$23K ﹤0.01%
601
1788
$23K ﹤0.01%
416
1789
$23K ﹤0.01%
3,051
1790
$22.9K ﹤0.01%
1,125
1791
$22.9K ﹤0.01%
4,615
-813
1792
$22.9K ﹤0.01%
1,080
1793
$22.9K ﹤0.01%
1,137
1794
$22.8K ﹤0.01%
777
1795
$22.7K ﹤0.01%
1,414
1796
$22.6K ﹤0.01%
734
1797
$22.6K ﹤0.01%
1,621
1798
$22.5K ﹤0.01%
607
1799
$22.5K ﹤0.01%
1,962
1800
$22.5K ﹤0.01%
1,279