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
2101
$11K ﹤0.01%
3,964
-2,197
2102
$11K ﹤0.01%
768
-541
2103
$11K ﹤0.01%
1,284
2104
$10.9K ﹤0.01%
2,518
+85
2105
$10.9K ﹤0.01%
1,440
2106
$10.9K ﹤0.01%
4,451
-544
2107
$10.8K ﹤0.01%
334
-203
2108
$10.8K ﹤0.01%
628
2109
$10.8K ﹤0.01%
2,177
+178
2110
$10.8K ﹤0.01%
323
2111
$10.8K ﹤0.01%
540
2112
$10.7K ﹤0.01%
451
+4
2113
$10.7K ﹤0.01%
392
2114
$10.7K ﹤0.01%
+1,410
2115
$10.7K ﹤0.01%
2,646
-2,046
2116
$10.7K ﹤0.01%
373
2117
$10.7K ﹤0.01%
2,173
-174
2118
$10.6K ﹤0.01%
3,944
-254
2119
$10.6K ﹤0.01%
1,724
-12
2120
$10.6K ﹤0.01%
2,613
+416
2121
$10.5K ﹤0.01%
916
2122
$10.5K ﹤0.01%
438
2123
$10.2K ﹤0.01%
1,289
2124
$10.2K ﹤0.01%
1,755
-355
2125
$10.2K ﹤0.01%
838
83 84
85
86 87