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
1851
$20.6K ﹤0.01%
4,252
-2,348
1852
$20.5K ﹤0.01%
951
1853
$20.5K ﹤0.01%
3,064
-1,009
1854
$20.5K ﹤0.01%
693
-241
1855
$20.5K ﹤0.01%
295
1856
$20.5K ﹤0.01%
465
1857
$20.4K ﹤0.01%
2,532
1858
$20.4K ﹤0.01%
4,582
-1,675
1859
$20.4K ﹤0.01%
429
1860
$20.3K ﹤0.01%
3,625
-113
1861
$20.3K ﹤0.01%
929
-303
1862
$20.3K ﹤0.01%
2,406
1863
$20.2K ﹤0.01%
1,765
1864
$20.2K ﹤0.01%
360
1865
$20.1K ﹤0.01%
540
1866
$20.1K ﹤0.01%
1,659
-419
1867
$20.1K ﹤0.01%
609
1868
$19.9K ﹤0.01%
5,781
-1,836
1869
$19.9K ﹤0.01%
706
1870
$19.8K ﹤0.01%
154
1871
$19.8K ﹤0.01%
568
1872
$19.7K ﹤0.01%
2,484
1873
$19.7K ﹤0.01%
850
-286
1874
$19.7K ﹤0.01%
3,165
-286
1875
$19.6K ﹤0.01%
522
73 74
75
76 77