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
1901
$18.5K ﹤0.01%
1,326
1902
$18.5K ﹤0.01%
637
1903
$18.4K ﹤0.01%
735
1904
$18.4K ﹤0.01%
1,288
1905
$18.4K ﹤0.01%
6,332
+1,433
1906
$18.4K ﹤0.01%
1,093
+22
1907
$18.2K ﹤0.01%
319
1908
$18.1K ﹤0.01%
2,186
+1,495
1909
$18.1K ﹤0.01%
1,665
+647
1910
$18K ﹤0.01%
15,008
-6,934
1911
$18K ﹤0.01%
1,242
-913
1912
$18K ﹤0.01%
1,777
1913
$18K ﹤0.01%
1,237
1914
$18K ﹤0.01%
1,133
1915
$17.9K ﹤0.01%
3,602
-1,739
1916
$17.9K ﹤0.01%
668
1917
$17.9K ﹤0.01%
3,633
-1,199
1918
$17.9K ﹤0.01%
3,366
+359
1919
$17.9K ﹤0.01%
1,432
1920
$17.8K ﹤0.01%
2,211
-816
1921
$17.8K ﹤0.01%
+1,650
1922
$17.7K ﹤0.01%
1,876
1923
$17.7K ﹤0.01%
2,684
-1,424
1924
$17.7K ﹤0.01%
1,062
1925
$17.7K ﹤0.01%
5,029
+30
75 76
77
78 79