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
2051
$12.5K ﹤0.01%
675
2052
$12.4K ﹤0.01%
448
2053
$12.4K ﹤0.01%
1,016
2054
$12.4K ﹤0.01%
463
2055
$12.3K ﹤0.01%
873
2056
$12.3K ﹤0.01%
631
2057
$12.3K ﹤0.01%
943
2058
$12.3K ﹤0.01%
426
2059
$12.2K ﹤0.01%
172
-77
2060
$12.2K ﹤0.01%
3,808
-3,415
2061
$12.2K ﹤0.01%
537
2062
$12.2K ﹤0.01%
1,552
2063
$12.1K ﹤0.01%
1,051
-616
2064
$12.1K ﹤0.01%
250
2065
$12K ﹤0.01%
377
2066
$12K ﹤0.01%
1,180
2067
$12K ﹤0.01%
557
2068
$11.9K ﹤0.01%
259
-134
2069
$11.9K ﹤0.01%
439
2070
$11.9K ﹤0.01%
652
2071
$11.9K ﹤0.01%
1,843
-631
2072
$11.8K ﹤0.01%
5,266
+885
2073
$11.8K ﹤0.01%
1,255
2074
$11.8K ﹤0.01%
480
-244
2075
$11.8K ﹤0.01%
1,199
81 82
83
84 85