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
2026
$13.4K ﹤0.01%
82
2027
$13.4K ﹤0.01%
1,578
2028
$13.3K ﹤0.01%
814
2029
$13.3K ﹤0.01%
2,073
-1,037
2030
$13.3K ﹤0.01%
2,043
-73
2031
$13.2K ﹤0.01%
517
+344
2032
$13.2K ﹤0.01%
859
2033
$13.2K ﹤0.01%
+2,563
2034
$13.2K ﹤0.01%
+946
2035
$13.1K ﹤0.01%
2,945
+323
2036
$13K ﹤0.01%
685
-323
2037
$13K ﹤0.01%
857
2038
$13K ﹤0.01%
1,550
+45
2039
$12.9K ﹤0.01%
1,679
-104
2040
$12.8K ﹤0.01%
370
2041
$12.8K ﹤0.01%
1,820
2042
$12.8K ﹤0.01%
1,457
-231
2043
$12.7K ﹤0.01%
1,340
-694
2044
$12.7K ﹤0.01%
1,144
2045
$12.7K ﹤0.01%
921
2046
$12.7K ﹤0.01%
567
2047
$12.6K ﹤0.01%
1,690
+1,019
2048
$12.6K ﹤0.01%
260
2049
$12.6K ﹤0.01%
6,835
-401
2050
$12.6K ﹤0.01%
1,748
80 81
82
83 84