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
1926
$17.6K ﹤0.01%
1,579
1927
$17.6K ﹤0.01%
2,002
-1,010
1928
$17.5K ﹤0.01%
3,664
+47
1929
$17.5K ﹤0.01%
1,545
1930
$17.5K ﹤0.01%
1,443
1931
$17.4K ﹤0.01%
1,867
1932
$17.3K ﹤0.01%
863
1933
$17.2K ﹤0.01%
2,368
-298
1934
$17.2K ﹤0.01%
3,033
-1,419
1935
$17.2K ﹤0.01%
1,212
1936
$17.1K ﹤0.01%
989
-394
1937
$17K ﹤0.01%
756
1938
$17K ﹤0.01%
6,177
1939
$17K ﹤0.01%
1,817
-735
1940
$16.9K ﹤0.01%
1,109
+1
1941
$16.9K ﹤0.01%
6,304
-997
1942
$16.9K ﹤0.01%
6,611
-1,346
1943
$16.6K ﹤0.01%
1,610
1944
$16.6K ﹤0.01%
451
1945
$16.6K ﹤0.01%
3,056
-1,183
1946
$16.6K ﹤0.01%
920
1947
$16.5K ﹤0.01%
741
1948
$16.5K ﹤0.01%
542
1949
$16.4K ﹤0.01%
701
1950
$16.4K ﹤0.01%
1,098
-388