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
176
$2.34M 0.1%
24,461
-225
177
$2.32M 0.1%
9,111
-94
178
$2.28M 0.1%
15,342
-160
179
$2.25M 0.1%
8,627
-74
180
$2.21M 0.1%
28,315
-261
181
$2.21M 0.1%
15,045
-23
182
$2.2M 0.1%
698
-21
183
$2.19M 0.1%
73,670
-112
184
$2.19M 0.1%
8,744
-44
185
$2.17M 0.09%
8,966
-77
186
$2.17M 0.09%
10,170
-268
187
$2.16M 0.09%
15,548
-178
188
$2.15M 0.09%
4,938
-262
189
$2.12M 0.09%
9,203
-94
190
$2.11M 0.09%
46,561
-9,182
191
$2.1M 0.09%
53,793
-493
192
$2.09M 0.09%
157,411
-2,643
193
$2.04M 0.09%
35,243
-322
194
$1.99M 0.09%
13,578
-205
195
$1.98M 0.09%
12,044
-223
196
$1.96M 0.09%
9,915
-91
197
$1.96M 0.09%
33,696
-457
198
$1.96M 0.09%
21,795
-228
199
$1.95M 0.09%
2,711
-49
200
$1.91M 0.08%
49,065
-452
6 7
8
9 10