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
1876
$19.6K ﹤0.01%
708
1877
$19.5K ﹤0.01%
1,220
1878
$19.5K ﹤0.01%
619
1879
$19.4K ﹤0.01%
1,114
1880
$19.3K ﹤0.01%
1,818
1881
$19.3K ﹤0.01%
1,529
1882
$19.2K ﹤0.01%
5,276
+1,338
1883
$19.1K ﹤0.01%
844
1884
$19K ﹤0.01%
2,884
+89
1885
$19K ﹤0.01%
449
1886
$18.9K ﹤0.01%
673
1887
$18.9K ﹤0.01%
964
1888
$18.8K ﹤0.01%
295
-103
1889
$18.8K ﹤0.01%
2,106
-900
1890
$18.7K ﹤0.01%
1,755
-683
1891
$18.7K ﹤0.01%
2,017
-596
1892
$18.7K ﹤0.01%
887
1893
$18.7K ﹤0.01%
3,034
-974
1894
$18.6K ﹤0.01%
1,365
1895
$18.6K ﹤0.01%
1,161
1896
$18.6K ﹤0.01%
496
1897
$18.6K ﹤0.01%
2,292
+178
1898
$18.5K ﹤0.01%
2,062
+19
1899
$18.5K ﹤0.01%
1,681
1900
$18.5K ﹤0.01%
1,491
74 75
76
77 78