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
1826
$21.3K ﹤0.01%
1,582
-511
1827
$21.3K ﹤0.01%
804
1828
$21.2K ﹤0.01%
777
1829
$21.2K ﹤0.01%
2,295
1830
$21.2K ﹤0.01%
1,280
-450
1831
$21.1K ﹤0.01%
7,891
-2,362
1832
$21.1K ﹤0.01%
137
-41
1833
$21.1K ﹤0.01%
831
1834
$21.1K ﹤0.01%
5,026
1835
$21K ﹤0.01%
927
1836
$21K ﹤0.01%
506
1837
$21K ﹤0.01%
187
+125
1838
$20.9K ﹤0.01%
1,286
1839
$20.9K ﹤0.01%
1,354
1840
$20.9K ﹤0.01%
2,728
-147
1841
$20.9K ﹤0.01%
1,668
-96
1842
$20.9K ﹤0.01%
890
1843
$20.8K ﹤0.01%
867
1844
$20.8K ﹤0.01%
2,424
-818
1845
$20.8K ﹤0.01%
2,084
-64
1846
$20.7K ﹤0.01%
20
1847
$20.7K ﹤0.01%
1,275
1848
$20.6K ﹤0.01%
3,430
1849
$20.6K ﹤0.01%
691
-231
1850
$20.6K ﹤0.01%
4,821
72 73
74
75 76