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
1976
$15.4K ﹤0.01%
2,203
1977
$15.3K ﹤0.01%
5,339
1978
$15.3K ﹤0.01%
971
1979
$15.3K ﹤0.01%
1,495
+67
1980
$15.2K ﹤0.01%
812
1981
$15.2K ﹤0.01%
734
1982
$15.2K ﹤0.01%
1,560
-17
1983
$15.2K ﹤0.01%
985
1984
$15.1K ﹤0.01%
476
1985
$15.1K ﹤0.01%
1,165
1986
$15K ﹤0.01%
698
1987
$15K ﹤0.01%
302
1988
$15K ﹤0.01%
1,090
+333
1989
$14.9K ﹤0.01%
716
1990
$14.9K ﹤0.01%
1,205
1991
$14.9K ﹤0.01%
1,690
+162
1992
$14.8K ﹤0.01%
344
1993
$14.8K ﹤0.01%
1,429
1994
$14.8K ﹤0.01%
1,217
1995
$14.8K ﹤0.01%
331
+14
1996
$14.7K ﹤0.01%
737
1997
$14.7K ﹤0.01%
935
1998
$14.7K ﹤0.01%
1,140
1999
$14.7K ﹤0.01%
854
2000
$14.6K ﹤0.01%
973
+637