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
1801
$22.4K ﹤0.01%
1,229
-466
1802
$22.4K ﹤0.01%
2,314
1803
$22.4K ﹤0.01%
528
1804
$22.3K ﹤0.01%
2,607
1805
$22.3K ﹤0.01%
520
-130
1806
$22.2K ﹤0.01%
724
-104
1807
$22.2K ﹤0.01%
629
-209
1808
$22.1K ﹤0.01%
1,814
-366
1809
$22K ﹤0.01%
620
1810
$21.9K ﹤0.01%
1,625
+110
1811
$21.9K ﹤0.01%
1,286
1812
$21.9K ﹤0.01%
1,018
1813
$21.8K ﹤0.01%
5,044
1814
$21.7K ﹤0.01%
800
1815
$21.7K ﹤0.01%
608
-254
1816
$21.7K ﹤0.01%
1,436
1817
$21.6K ﹤0.01%
258
-81
1818
$21.6K ﹤0.01%
1,820
1819
$21.6K ﹤0.01%
2,231
1820
$21.5K ﹤0.01%
512
-153
1821
$21.4K ﹤0.01%
3,393
-1,145
1822
$21.4K ﹤0.01%
2,616
1823
$21.4K ﹤0.01%
555
1824
$21.4K ﹤0.01%
3,466
+2
1825
$21.3K ﹤0.01%
488
71 72
73
74 75