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
2076
$11.8K ﹤0.01%
+201
2077
$11.8K ﹤0.01%
723
2078
$11.8K ﹤0.01%
6,246
+303
2079
$11.8K ﹤0.01%
749
2080
$11.7K ﹤0.01%
451
-221
2081
$11.7K ﹤0.01%
561
2082
$11.7K ﹤0.01%
1,632
2083
$11.6K ﹤0.01%
1,937
+90
2084
$11.6K ﹤0.01%
397
2085
$11.5K ﹤0.01%
1,412
2086
$11.4K ﹤0.01%
440
2087
$11.4K ﹤0.01%
422
2088
$11.3K ﹤0.01%
306
2089
$11.3K ﹤0.01%
1,053
+696
2090
$11.2K ﹤0.01%
925
2091
$11.2K ﹤0.01%
+615
2092
$11.2K ﹤0.01%
1,434
2093
$11.2K ﹤0.01%
4,340
+1,386
2094
$11.2K ﹤0.01%
411
2095
$11.2K ﹤0.01%
1,003
2096
$11.1K ﹤0.01%
2,337
-1,031
2097
$11.1K ﹤0.01%
1,779
2098
$11K ﹤0.01%
156
2099
$11K ﹤0.01%
1,155
-50
2100
$11K ﹤0.01%
1,397
+413