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
1951
$16.4K ﹤0.01%
3,664
+1,941
1952
$16.4K ﹤0.01%
3,935
1953
$16.3K ﹤0.01%
793
1954
$16.3K ﹤0.01%
914
1955
$16.3K ﹤0.01%
1,079
1956
$16.2K ﹤0.01%
229
1957
$16.2K ﹤0.01%
1,743
1958
$16.2K ﹤0.01%
595
-225
1959
$16K ﹤0.01%
1,238
1960
$16K ﹤0.01%
4,565
-2,312
1961
$15.9K ﹤0.01%
1,634
-723
1962
$15.8K ﹤0.01%
1,248
1963
$15.7K ﹤0.01%
1,452
1964
$15.7K ﹤0.01%
2,395
1965
$15.6K ﹤0.01%
2,083
1966
$15.6K ﹤0.01%
+8,870
1967
$15.5K ﹤0.01%
769
1968
$15.5K ﹤0.01%
219
1969
$15.5K ﹤0.01%
1,199
-622
1970
$15.5K ﹤0.01%
1,228
1971
$15.5K ﹤0.01%
3,040
-1,303
1972
$15.5K ﹤0.01%
970
1973
$15.4K ﹤0.01%
933
1974
$15.4K ﹤0.01%
1,325
1975
$15.4K ﹤0.01%
1,729